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

PLYZOSMAR,SICAV,S.A.

21/09/2021

NAV Date

9.968160

Net Asset Value

23/09/2021

Close Price Date

9.9000

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

09/06/2021

Hour

Last

9.8734

Ref.

9.8102

Dif.(%)

0.64

Volume (Shares)

Turnover (€x1000)

0.02

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 23/09
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	9.9000
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	5,981
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)

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