BME MTF Equity | Data of PLYZOSMAR,SICAV,S.A.

PLYZOSMAR,SICAV,S.A.

29/06/2022

NAV Date

9.192720

Net Asset Value

01/07/2022

Close Price Date

9.2328

Close Price

Last Trade: Fixing

Date

22/09/2015

Hour

Last

8.9500

Ref.

8.9500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

20/06/2022

Hour

Last

9.0295

Ref.

9.6753

Dif.(%)

-6.67

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PLYZOSMAR

Ticker

S2413

ISIN

ES0170277034

NIF

A-82096132

Capital Admitted

3.605.423,04 Euros

Capital Maximum

24.040.540,00 Euros

Capital Minimum

2.404.054,09 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV. DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	3,606	3,631	3,651	3,622	3,605
Shares (x 1,000)	600	604	607	603	600
Period Close Price (euros)	8.4500	9.7500	9.2000	10.2000	9.2328
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,070	5,890	5,589	6,147	5,539
Volume (thousands of shares)	0	4	9	394	3
Turnover (thousands of euros)	1	41	80	4,026	27

Relevant Facts and Notices

25/06/2019 09:14 PLYZOSMAR,SICAV,S.A. Notice: Bylaw amendments Modificación de Capital Inicial y Máximo estatutario (26 KB)

12/11/2010 15:33 PLYZOSMAR,SICAV,S.A. Notice AVISO: Cambio de gestora y otros PLYZOSMAR,SICAV,S.A. S2413 (47 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.