MIZAR INVEST, SICAV, S.A.

18/09/2017

NAV Date

10.580117

Net Asset Value

20/09/2017

Close Price Date

10.5200

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

10.311900

Ref.

10.307500

Dif.(%)

0.04

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

MIZAR INVEST

Ticker

S2122

ISIN

ES0164177034

NIF

A-82026428

Capital Admitted

2.600.483,19 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 20/09

Capital Admitted (thousands of euros)

3,0343,1733,1882,7272,600

Shares (x 1,000)

505528531454433

Period Close Price (euros)

9.36009.64009.17009.330010.5200

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)

4,7255,0894,8654,2334,552

Volume (thousands of shares)

122637821

Turnover (thousands of euros)

10324334601209

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