BME MTF Equity | Data of MIZAR INVEST, SICAV, S.A.

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

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

	2018	2019	2020	2021	2022 until 29/06
Capital Admitted (thousands of euros)	2,510	2,498	2,448	2,448	2,300
Shares (x 1,000)	418	416	407	407	383
Period Close Price (euros)	8.8500	9.7500	8.6000	10.5000	10.0340
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,697	4,053	3,503	4,277	3,840
Volume (thousands of shares)	1	2	9	0	75
Turnover (thousands of euros)	14	19	79	1	748

Relevant Facts and Notices

07/01/2021 15:00 MIZAR INVEST, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 31 de diciembre de 2020 (140 KB)

20/10/2010 11:59 MIZAR INVEST, SICAV, S.A. Notice AVISO: Cambio de compensador en MIZAR INVEST, SICAV, S.A. S2122 (49 KB)

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