MIZAR INVEST, SICAV, S.A.

16/04/2019

NAV Date

9.911846

Net Asset Value

18/04/2019

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

8.9600

Ref.

8.9600

Dif.(%)

0.00

Volume (Shares)

1,740

Turnover (€x1000)

15.94

Last Trade: NAV

Date

09/04/2019

Last

9.698800

Ref.

9.367300

Dif.(%)

3.54

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MIZAR INVEST

Ticker

S2122

ISIN

ES0164177034

NIF

A-82026428

Capital Admitted

2.505.541,31 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

3,1882,7272,6002,5102,506

Shares (x 1,000)

531454433418417

Period Close Price (euros)

9.17009.330010.70008.85009.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8654,2334,6303,6974,106

Volume (thousands of shares)

3783511

Turnover (thousands of euros)

34601354148

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