MIZAR INVEST, SICAV, S.A.

22/02/2017

NAV Date

9.503065

Net Asset Value

24/02/2017

Close Price Date

9.5600

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

9.475900

Ref.

9.535900

Dif.(%)

-0.63

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

MIZAR INVEST

Ticker

S2122

ISIN

ES0164177034

NIF

A-82026428

Capital Admitted

2.726.659,68 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 24/02

Capital Admitted (thousands of euros)

3,0343,1733,1882,7272,727

Shares (x 1,000)

505528531454454

Period Close Price (euros)

9.36009.64009.17009.33009.5600

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)

4,7255,0894,8654,2334,337

Volume (thousands of shares)

12263780

Turnover (thousands of euros)

103243346010

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