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

MIZAR INVEST, SICAV, S.A.

07/04/2021

NAV Date

9.875504

Net Asset Value

09/04/2021

Close Price Date

9.8000

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

06/04/2021

Hour

Last

9.7986

Ref.

8.6431

Dif.(%)

13.37

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MIZAR INVEST

Ticker

S2122

ISIN

ES0164177034

NIF

A-82026428

Capital Admitted

2.447.946,32 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 9/04
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	9.8000
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	3,992
Volume (thousands of shares)	35	1	2	9	0
Turnover (thousands of euros)	354	14	19	79	0

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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