BIZCOCHERO INVERSIONES, SICAV, S.A.

06/08/2020

NAV Date

15.905082

Net Asset Value

10/08/2020

Close Price Date

15.9000

Close Price

Last Trade: Fixing

Date

17/06/2015

Hour

Close

Last

14.5800

Ref.

14.5800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/06/2020

Hour

-

Last

15.7039

Ref.

15.6705

Dif.(%)

0.21

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

BIZCOCHERO INVERSIONES

Ticker

S0961

ISIN

ES0134611039

NIF

A-83438911

Capital Admitted

6.615.770,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 10/08

Capital Admitted (thousands of euros)

6,6126,6126,6126,6166,616

Shares (x 1,000)

661661661662662

Period Close Price (euros)

14.970015.700014.600015.900015.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,89810,3809,65310,51910,519

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00080

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.