LA MUZA DE INVERSIONES, SICAV, S.A

24/07/2017

NAV Date

34.824659

Net Asset Value

26/07/2017

Close Price Date

34.8200

Close Price

Last Trade: Fixing

Last

34.8200

Ref.

34.9200

Dif.(%)

-0.29

Volume (Shares)

2,151

Turnover (€x1000)

74.90

Last Trade: NAV

Last

34.920000

Ref.

35.213500

Dif.(%)

-0.83

Volume (Shares)

400

Turnover (€x1000)

13.97

Security

Security name

LA MUZA INVERSIONES

Ticker

S0891

ISIN

ES0131365035

NIF

A-82195470

Capital Admitted

24.923.746,46 Euros

Capital Maximum

42.070.000,00 Euros

Capital Minimum

4.207.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20132014201520162017 until 26/07

Capital Admitted (thousands of euros)

23,14824,64323,16822,82524,923

Shares (x 1,000)

3,8524,1003,8553,7984,147

Period Close Price (euros)

24.410024.020024.720030.440034.8200

Period Last Price (Fixing) (euros)

23.4380-  27.7000-  34.8200

Period High Price (Fixing) (euros)

23.4380-  27.7000-  34.8200

Period Low Price (Fixing) (euros)

22.7971-  24.5800-  31.1100

Capitalisation (thousands of euros)

94,01898,49095,295115,606144,397

Volume (thousands of shares)

193380543143379

Turnover (thousands of euros)

4,3429,46114,3433,59512,760

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