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

PLYZOSMAR,SICAV,S.A.

03/03/2021

NAV Date

9.240032

Net Asset Value

05/03/2021

Close Price Date

9.3500

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

30/12/2020

Hour

Last

9.2325

Ref.

9.0500

Dif.(%)

2.02

Volume (Shares)

3,288

Turnover (€x1000)

30.36

Security

Security name

PLYZOSMAR

Ticker

S2413

ISIN

ES0170277034

NIF

A-82096132

Capital Admitted

3.630.989,58 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

	2017	2018	2019	2020	2021 until 5/03
Capital Admitted (thousands of euros)	3,606	3,606	3,631	3,651	3,631
Shares (x 1,000)	600	600	604	607	604
Period Close Price (euros)	9.1600	8.4500	9.7500	9.2000	9.3500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,496	5,070	5,890	5,589	5,649
Volume (thousands of shares)	0	0	4	9	0
Turnover (thousands of euros)	0	1	41	80	0

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