BME MTF Equity | Data of INV. SEZUR, S.A. SICAV

INV. SEZUR, S.A. SICAV

19/07/2022

NAV Date

14.294280

Net Asset Value

25/01/2023

Close Price Date

14.2943

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

17/03/2014

Hour

Last

10.4400

Ref.

10.4400

Dif.(%)

0.00

Volume (Shares)

150

Turnover (€x1000)

1.57

Last Trade: NAV

Date

15/06/2022

Hour

Last

14.4249

Ref.

14.4512

Dif.(%)

-0.18

Volume (Shares)

Turnover (€x1000)

1.04

Security

Security name

INVERSIONES SEZUR

Ticker

S1694

ISIN

ES0155989033

NIF

A-79514568

Capital Admitted

2.853.984,00 Euros

Capital Maximum

28.000.000,00 Euros

Capital Minimum

2.800.000,00 Euros

Nominal

7 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

C/ CASTELLÓ 74, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	2,934	2,893	2,862	2,854	2,854
Shares (x 1,000)	419	413	409	408	408
Period Close Price (euros)	12.6000	13.7000	14.7000	14.2943	14.2943
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,282	5,663	6,010	5,828	5,828
Volume (thousands of shares)	16	5	5	1	0
Turnover (thousands of euros)	196	69	67	16	0

Relevant Facts and Notices

30/03/2021 14:17 INV. SEZUR, S.A. SICAV Notice: Bylaw amendments Cambio de Gestora y otras modificaciones. (86 KB)

20/05/2013 16:36 INV. SEZUR, S.A. SICAV Relevant Fact Hecho Relevante Junta General de Accionistas de INVERSIONES SEZUR, S.A., SICAV: (100 KB)

08/05/2012 13:31 INV. SEZUR, S.A. SICAV Relevant Fact Hecho relevante: Convocatoria Junta General de INV. SEZUR, S.A. SICAV (35 KB)

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