PLYZOSMAR,SICAV,S.A.

20/09/2017

NAV Date

9.094077

Net Asset Value

22/09/2017

Close Price Date

9.0900

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

9.399800

Ref.

8.949100

Dif.(%)

5.04

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

PLYZOSMAR

Ticker

S2413

ISIN

ES0170277034

NIF

A-82096132

Capital Admitted

3.606.108,18 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

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

3,6063,6063,6063,6063,606

Shares (x 1,000)

600600600600600

Period Close Price (euros)

8.18008.86008.97008.87009.0900

Period Last Price (Fixing) (euros)

7.7799-  8.9700-  -  

Period High Price (Fixing) (euros)

7.7799-  8.9700-  -  

Period Low Price (Fixing) (euros)

7.7799-  8.9700-  -  

Capitalisation (thousands of euros)

4,9085,3165,3825,3225,454

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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