PLYZOSMAR,SICAV,S.A.

30/11/2016

NAV Date

8.591701

Net Asset Value

02/12/2016

Close Price Date

8.5900

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

8.448700

Ref.

9.337100

Dif.(%)

-9.51

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PLYZOSMAR

Ticker

S2413

ISIN

ES0170277034

NIF

A-82096132

Capital Admitted

3.606.114,19 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,6063,6063,6063,6063,606

Shares (x 1,000)

600600600600600

Period Close Price (euros)

7.37008.18008.86008.97008.5900

Period Last Price (Fixing) (euros)

7.31007.7799-  8.9700-  

Period High Price (Fixing) (euros)

7.31007.7799-  8.9700-  

Period Low Price (Fixing) (euros)

7.31007.7799-  8.9700-  

Capitalisation (thousands of euros)

4,4224,9085,3165,3825,154

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period