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

MIZAR INVEST, SICAV, S.A.

24/11/2021

NAV Date

10.546517

Net Asset Value

26/11/2021

Close Price Date

10.5000

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

01/11/2021

Hour

Last

10.4333

Ref.

10.5517

Dif.(%)

-1.12

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MIZAR INVEST

Ticker

S2122

ISIN

ES0164177034

NIF

A-82026428

Capital Admitted

2.447.868,19 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

	2017	2018	2019	2020	2021 until 26/11
Capital Admitted (thousands of euros)	2,600	2,510	2,498	2,448	2,448
Shares (x 1,000)	433	418	416	407	407
Period Close Price (euros)	10.7000	8.8500	9.7500	8.6000	10.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,630	3,697	4,053	3,503	4,277
Volume (thousands of shares)	35	1	2	9	0
Turnover (thousands of euros)	354	14	19	79	1

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)

28/08/2020 17:07 MIZAR INVEST, SICAV, S.A. Notice: Others on corporate information Cambio de Contrapartida a Cecabank (89 KB)

30/03/2016 13:10 MIZAR INVEST, SICAV, S.A. Notice Aviso: Sustitución entidad gestora y otros acuerdos en MIZAR INVEST, SICAV, S.A. S2122 (20 KB)

20/11/2009 10:47 MIZAR INVEST, SICAV, S.A. Notice AVISO: Cambio de la depositaria y liquidadora MIZAR INVEST, SICAV, S.A. S2122 (13 KB)

08/09/2020 16:37 MIZAR INVEST, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones. (54 KB)

07/04/2016 11:41 MIZAR INVEST, SICAV, S.A. Relevant Fact Aviso: Modificación fecha envío VL a D+2 en MIZAR INVEST, SICAV, S.A. S2122 (13 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)

18/03/2009 12:00 MIZAR INVEST, SICAV, S.A. Relevant Fact Hecho Relevante: Endeudamiento superior al 5% MIZAR INVEST, SICAV, S.A. S2122 (33 KB)

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