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

PLYZOSMAR,SICAV,S.A.

13/01/2022

NAV Date

10.118177

Net Asset Value

17/01/2022

Close Price Date

10.2000

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

30/12/2021

Hour

Last

10.2333

Ref.

9.8686

Dif.(%)

3.70

Volume (Shares)

392,000

Turnover (€x1000)

4,011.47

Security

Security name

PLYZOSMAR

Ticker

S2413

ISIN

ES0170277034

NIF

A-82096132

Capital Admitted

3.621.968,57 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

	2018	2019	2020	2021	2022 until 17/01
Capital Admitted (thousands of euros)	3,606	3,631	3,651	3,622	3,622
Shares (x 1,000)	600	604	607	603	603
Period Close Price (euros)	8.4500	9.7500	9.2000	10.2000	10.2000
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	6,147
Volume (thousands of shares)	0	4	9	394	0
Turnover (thousands of euros)	1	41	80	4,026	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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