MIZAR INVEST, SICAV, S.A.

28/10/2020

NAV Date

6.458179

Net Asset Value

30/10/2020

Close Price Date

6.7000

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

12/10/2020

Hour

-

Last

7.0265

Ref.

6.6411

Dif.(%)

5.80

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

MIZAR INVEST

Ticker

S2122

ISIN

ES0164177034

NIF

A-82026428

Capital Admitted

2.500.264,43 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,7272,6002,5102,4982,500

Shares (x 1,000)

454433418416416

Period Close Price (euros)

9.330010.70008.85009.75006.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2334,6303,6974,0532,787

Volume (thousands of shares)

7835120

Turnover (thousands of euros)

60135414193

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.