MIZAR INVEST, SICAV, S.A.

06/12/2016

NAV Date

8.829038

Net Asset Value

07/12/2016

Close Price Date

8.4100

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

8.407900

Ref.

8.391400

Dif.(%)

0.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MIZAR INVEST

Ticker

S2122

ISIN

ES0164177034

NIF

A-82026428

Capital Admitted

2.726.870,03 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,9603,0343,1733,1882,727

Shares (x 1,000)

492505528531454

Period Close Price (euros)

7.06009.36009.64009.17008.4100

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)

3,4774,7255,0894,8653,816

Volume (thousands of shares)

21226378

Turnover (thousands of euros)

1010324334601

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