PLYZOSMAR,SICAV,S.A.

16/02/2018

NAV Date

9.290314

Net Asset Value

21/02/2018

Close Price Date

9.3000

Close Price

Last Trade: Fixing

Last

8.9500

Ref.

8.9500

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Last

9.616800

Ref.

9.052200

Dif.(%)

6.24

Volume (Shares)

30

Turnover (€x1000)

0.29

Security

Security name

PLYZOSMAR

Ticker

S2413

ISIN

ES0170277034

NIF

A-82096132

Capital Admitted

3.606.102,17 Euros

Capital Maximum

36.060.000,00 Euros

Capital Minimum

3.606.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

3,6063,6063,6063,6063,606

Shares (x 1,000)

600600600600600

Period Close Price (euros)

8.86008.97008.87009.16009.3000

Period Last Price (Fixing) (euros)

-  8.9700-  -  -  

Period High Price (Fixing) (euros)

-  8.9700-  -  -  

Period Low Price (Fixing) (euros)

-  8.9700-  -  -  

Capitalisation (thousands of euros)

5,3165,3825,3225,4965,580

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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