LA MUZA DE INVERSIONES, SICAV, S.A

24/05/2017

NAV Date

34.254873

Net Asset Value

26/05/2017

Close Price Date

34.1900

Close Price

Last Trade: Fixing

Last

34.4400

Ref.

34.6900

Dif.(%)

-0.72

Volume (Shares)

516

Turnover (€x1000)

17.77

Last Trade: NAV

Last

34.187200

Ref.

34.077000

Dif.(%)

0.32

Volume (Shares)

11,602

Turnover (€x1000)

396.64

Security

Security name

LA MUZA INVERSIONES

Ticker

S0891

ISIN

ES0131365035

NIF

A-82195470

Capital Admitted

24.241.082,58 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 26/05

Capital Admitted (thousands of euros)

23,14824,64323,16822,82524,241

Shares (x 1,000)

3,8524,1003,8553,7984,033

Period Close Price (euros)

24.410024.020024.720030.440034.1900

Period Last Price (Fixing) (euros)

23.4380-  27.7000-  34.4400

Period High Price (Fixing) (euros)

23.4380-  27.7000-  34.4400

Period Low Price (Fixing) (euros)

22.7971-  24.5800-  31.1100

Capitalisation (thousands of euros)

94,01898,49095,295115,606137,904

Volume (thousands of shares)

193380543143266

Turnover (thousands of euros)

4,3429,46114,3433,5958,858

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