BME MTF Equity | Data of MIZAR INVEST, SICAV, S.A.

MIZAR INVEST, SICAV, S.A.

03/10/2022

NAV Date

10.029542

Net Asset Value

21/10/2022

Close Price Date

10.0295

Close Price

Excluded 24/10/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

8.9600

Ref.

8.9600

Dif.(%)

0.00

Volume (Shares)

1,740

Turnover (€x1000)

15.94

Last Trade: NAV

Date

27/06/2022

Hour

Last

10.0340

Ref.

10.0831

Dif.(%)

-0.49

Volume (Shares)

49,905

Turnover (€x1000)

500.75

Security

Security name

MIZAR INVEST

Ticker

S2122

ISIN

ES0164177034

NIF

A-82026428

Capital Admitted

2.000.066,10 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

IBERCAJA GESTION

Counterparty Member

CECABANK, S.A.

Address

PASEO DE LA CONSTITUCIÓN 4, 50008 ZARAGOZA

Historical Summary

	2018	2019	2020	2021	2022 until 21/10
Capital Admitted (thousands of euros)	2,510	2,498	2,448	2,448	2,000
Shares (x 1,000)	418	416	407	407	333
Period Close Price (euros)	8.8500	9.7500	8.6000	10.5000	10.0295
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,697	4,053	3,503	4,277	3,338
Volume (thousands of shares)	1	2	9	0	75
Turnover (thousands of euros)	14	19	79	1	748

Relevant Facts and Notices

07/01/2021 15:00 MIZAR INVEST, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 31 de diciembre de 2020 (140 KB)

20/10/2010 11:59 MIZAR INVEST, SICAV, S.A. Notice AVISO: Cambio de compensador en MIZAR INVEST, SICAV, S.A. S2122 (49 KB)

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