MIZAR INVEST, SICAV, S.A.

14/02/2018

NAV Date

10.413437

Net Asset Value

16/02/2018

Close Price Date

10.3000

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

10.671700

Ref.

10.311900

Dif.(%)

3.49

Volume (Shares)

13,602

Turnover (€x1000)

145.16

Security

Security name

MIZAR INVEST

Ticker

S2122

ISIN

ES0164177034

NIF

A-82026428

Capital Admitted

2.518.733,53 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

3,1733,1882,7272,6002,519

Shares (x 1,000)

528531454433419

Period Close Price (euros)

9.64009.17009.330010.700010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0894,8654,2334,6304,317

Volume (thousands of shares)

26378350

Turnover (thousands of euros)

243346013540

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