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

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

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)

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

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	2,727	2,600	2,510	2,498	2,500
Shares (x 1,000)	454	433	418	416	416
Period Close Price (euros)	9.3300	10.7000	8.8500	9.7500	6.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,233	4,630	3,697	4,053	2,787
Volume (thousands of shares)	78	35	1	2	0
Turnover (thousands of euros)	601	354	14	19	3

Relevant Facts and Notices

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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