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

INV. SEZUR, S.A. SICAV

23/07/2021

NAV Date

14.575690

Net Asset Value

27/07/2021

Close Price Date

14.5000

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

10/06/2021

Hour

Last

14.3590

Ref.

14.2290

Dif.(%)

0.91

Volume (Shares)

1,459

Turnover (€x1000)

20.95

Security

Security name

INVERSIONES SEZUR

Ticker

S1694

ISIN

ES0155989033

NIF

A-79514568

Capital Admitted

2.862.629,00 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

	2017	2018	2019	2020	2021 until 27/07
Capital Admitted (thousands of euros)	3,056	3,040	2,934	2,893	2,863
Shares (x 1,000)	437	434	419	413	409
Period Close Price (euros)	12.0300	10.9000	12.6000	13.7000	14.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,252	4,733	5,282	5,663	5,930
Volume (thousands of shares)	4	2	16	5	5
Turnover (thousands of euros)	46	26	196	69	65

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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