PLYZOSMAR,SICAV,S.A.

20/08/2019

NAV Date

9.273560

Net Asset Value

22/08/2019

Close Price Date

9.3500

Close Price

Last Trade: Fixing

Date

22/09/2015

Hour

Close

Last

8.9500

Ref.

8.9500

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

01/08/2019

Hour

-

Last

9.4535

Ref.

9.3475

Dif.(%)

1.13

Volume (Shares)

1,000

Turnover (€x1000)

9.45

Security

Security name

PLYZOSMAR

Ticker

S2413

ISIN

ES0170277034

NIF

A-82096132

Capital Admitted

3.618.861,40 Euros

Capital Maximum

24.040.540,00 Euros

Capital Minimum

2.404.054,09 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 22/08

Capital Admitted (thousands of euros)

3,6063,6063,6063,6063,619

Shares (x 1,000)

600600600600602

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)

5,3825,3225,4965,0705,630

Volume (thousands of shares)

00002

Turnover (thousands of euros)

000121

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