PLYZOSMAR,SICAV,S.A.

16/04/2019

NAV Date

9.379707

Net Asset Value

18/04/2019

Close Price Date

9.3500

Close Price

Last Trade: Fixing

Date

22/09/2015

Last

8.9500

Ref.

8.9500

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

11/04/2019

Last

9.367300

Ref.

9.352400

Dif.(%)

0.16

Volume (Shares)

20

Turnover (€x1000)

0.19

Security

Security name

PLYZOSMAR

Ticker

S2413

ISIN

ES0170277034

NIF

A-82096132

Capital Admitted

3.607.292,15 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

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV. DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

3,6063,6063,6063,6063,607

Shares (x 1,000)

600600600600600

Period Close Price (euros)

8.97008.87009.16008.45009.3500

Period Last Price (Fixing) (euros)

8.9700-  -  -  -  

Period High Price (Fixing) (euros)

8.9700-  -  -  -  

Period Low Price (Fixing) (euros)

8.9700-  -  -  -  

Capitalisation (thousands of euros)

5,3825,3225,4965,0705,612

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00012

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