MIZAR INVEST, SICAV, S.A.

15/06/2018

NAV Date

10.347821

Net Asset Value

19/06/2018

Close Price Date

10.5000

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

07/06/2018

Last

10.337400

Ref.

10.758600

Dif.(%)

-3.92

Volume (Shares)

1,385

Turnover (€x1000)

14.32

Security

Security name

MIZAR INVEST

Ticker

S2122

ISIN

ES0164177034

NIF

A-82026428

Capital Admitted

2.510.403,50 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

 20142015201620172018 until 19/06

Capital Admitted (thousands of euros)

3,1733,1882,7272,6002,510

Shares (x 1,000)

528531454433418

Period Close Price (euros)

9.64009.17009.330010.700010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0894,8654,2334,6304,386

Volume (thousands of shares)

26378351

Turnover (thousands of euros)

2433460135414

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