MIZAR INVEST, SICAV, S.A.

27/06/2022

NAV Date

10.034606

Net Asset Value

29/06/2022

Close Price Date

10.0340

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

8.9600

Ref.

8.9600

Dif.(%)

0.00

Volume (Shares)

1,740

Turnover (€x1000)

15.94

Last Trade: NAV

Date

27/06/2022

Hour

-

Last

10.0340

Ref.

10.0831

Dif.(%)

-0.49

Volume (Shares)

49,905

Turnover (€x1000)

500.75

Security

Security name

MIZAR INVEST

Ticker

S2122

ISIN

ES0164177034

NIF

A-82026428

Capital Admitted

2.000.066,10 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

IBERCAJA GESTION

Counterparty Member

CECABANK, S.A.

Address

PASEO DE LA CONSTITUCIÓN 4, 50008 ZARAGOZA

Historical Summary

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

2,5102,4982,4482,4482,300

Shares (x 1,000)

418416407407383

Period Close Price (euros)

8.85009.75008.600010.500010.0340

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6974,0533,5034,2773,840

Volume (thousands of shares)

129075

Turnover (thousands of euros)

1419791748

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