MIZAR INVEST, SICAV, S.A.

26/02/2020

NAV Date

9.443568

Net Asset Value

28/02/2020

Close Price Date

9.4000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

8.9600

Ref.

8.9600

Dif.(%)

0.00

Volume (Shares)

1,740

Turnover (€x1000)

15.94

Last Trade: NAV

Date

17/01/2020

Hour

-

Last

9.6227

Ref.

9.6649

Dif.(%)

-0.44

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

MIZAR INVEST

Ticker

S2122

ISIN

ES0164177034

NIF

A-82026428

Capital Admitted

2.498.118,81 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 SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20162017201820192020 until 28/02

Capital Admitted (thousands of euros)

2,7272,6002,5102,4982,498

Shares (x 1,000)

454433418416416

Period Close Price (euros)

9.330010.70008.85009.75009.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2334,6303,6974,0533,907

Volume (thousands of shares)

7835120

Turnover (thousands of euros)

60135414190

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