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

INV. SEZUR, S.A. SICAV

12/01/2022

NAV Date

14.913360

Net Asset Value

14/01/2022

Close Price Date

14.8000

Close Price

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

04/11/2021

Hour

Last

14.7027

Ref.

14.6188

Dif.(%)

0.57

Volume (Shares)

Turnover (€x1000)

0.75

Security

Security name

INVERSIONES SEZUR

Ticker

S1694

ISIN

ES0155989033

NIF

A-79514568

Capital Admitted

2.861.747,00 Euros

Capital Maximum

28.000.000,00 Euros

Capital Minimum

2.800.000,00 Euros

Nominal

7 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

C/ CASTELLÓ 74, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 14/01
Capital Admitted (thousands of euros)	3,040	2,934	2,893	2,862	2,862
Shares (x 1,000)	434	419	413	409	409
Period Close Price (euros)	10.9000	12.6000	13.7000	14.7000	14.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,733	5,282	5,663	6,010	6,051
Volume (thousands of shares)	2	16	5	5	0
Turnover (thousands of euros)	26	196	69	67	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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