BME MTF Equity | Data of MIZUNO, SICAV, S.A. EN LIQUIDACION

MIZUNO, SICAV, S.A. EN LIQUIDACION

05/05/2017

NAV Date

8.950900

Net Asset Value

05/10/2017

Close Price Date

8.9500

Close Price

Excluded 06/10/2017

Last Trade: Fixing

Date

22/09/2014

Hour

Last

8.0500

Ref.

8.0500

Dif.(%)

0.00

Volume (Shares)

277,019

Turnover (€x1000)

2,230

Last Trade: NAV

Date

11/04/2017

Hour

Last

9.0200

Ref.

8.9522

Dif.(%)

0.76

Volume (Shares)

Turnover (€x1000)

0.77

Security

Security name

MIZUNO ( EN LIQUIDACION)

Ticker

S2123

ISIN

ES0164178032

NIF

A-96839832

Capital Admitted

2.112.442,88 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 5/10
Capital Admitted (thousands of euros)	2,534	2,319	2,294	2,136	2,112
Shares (x 1,000)	422	386	382	355	351
Period Close Price (euros)	7.5500	8.1500	8.6800	8.7600	8.9500
Period Last Price (Fixing) (euros)	7.3147	8.0500	-	-	-
Period High Price (Fixing) (euros)	7.3200	8.0500	-	-	-
Period Low Price (Fixing) (euros)	7.3147	8.0500	-	-	-
Capitalisation (thousands of euros)	3,183	3,145	3,313	3,113	3,146
Volume (thousands of shares)	375	313	17	28	4
Turnover (thousands of euros)	2,726	2,507	151	239	35

Relevant Facts and Notices

2017

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