MIZAR INVEST, SICAV, S.A.

24/05/2017

NAV Date

10.573598

Net Asset Value

26/05/2017

Close Price Date

10.5800

Close Price

Last Trade: Fixing

Last

8.9600

Ref.

8.9600

Dif.(%)

0.00

Volume (Shares)

1,740

Turnover (€x1000)

15.94

Last Trade: NAV

Last

9.995800

Ref.

9.862100

Dif.(%)

1.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MIZAR INVEST

Ticker

S2122

ISIN

ES0164177034

NIF

A-82026428

Capital Admitted

2.637.193,01 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

3,0343,1733,1882,7272,637

Shares (x 1,000)

505528531454439

Period Close Price (euros)

9.36009.64009.17009.330010.5800

Period Last Price (Fixing) (euros)

9.1631-  -  -  -  

Period High Price (Fixing) (euros)

9.1631-  -  -  -  

Period Low Price (Fixing) (euros)

9.1631-  -  -  -  

Capitalisation (thousands of euros)

4,7255,0894,8654,2334,642

Volume (thousands of shares)

122637815

Turnover (thousands of euros)

10324334601146

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