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

Close

Last

8.9500

Ref.

8.9500

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

20/06/2022

Hour

-

Last

9.0295

Ref.

9.6753

Dif.(%)

-6.67

Volume (Shares)

1

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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

3,6063,6313,6513,6223,605

Shares (x 1,000)

600604607603600

Period Close Price (euros)

8.45009.75009.200010.20009.2328

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0705,8905,5896,1475,539

Volume (thousands of shares)

0493943

Turnover (thousands of euros)

141804,02627

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