PLYZOSMAR,SICAV,S.A.

24/11/2020

NAV Date

9.167556

Net Asset Value

26/11/2020

Close Price Date

9.1000

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

23/11/2020

Hour

-

Last

9.1086

Ref.

8.6735

Dif.(%)

5.02

Volume (Shares)

1,095

Turnover (€x1000)

9.97

Security

Security name

PLYZOSMAR

Ticker

S2413

ISIN

ES0170277034

NIF

A-82096132

Capital Admitted

3.650.756,47 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

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

3,6063,6063,6063,6313,651

Shares (x 1,000)

600600600604607

Period Close Price (euros)

8.87009.16008.45009.75009.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3225,4965,0705,8905,528

Volume (thousands of shares)

00045

Turnover (thousands of euros)

0014149

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