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

PLYZOSMAR,SICAV,S.A.

23/11/2022

NAV Date

9.335851

Net Asset Value

25/11/2022

Close Price Date

9.3238

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

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 25/11
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	9.3238
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	5,593
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)

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