LA MUZA DE INVERSIONES, SICAV, S.A

02/12/2016

NAV Date

28.541426

Net Asset Value

06/12/2016

Close Price Date

28.5400

Close Price

Last Trade: Fixing

Last

27.7000

Ref.

27.7000

Dif.(%)

0.00

Volume (Shares)

5,430

Turnover (€x1000)

150.41

Last Trade: NAV

Last

28.541400

Ref.

28.626300

Dif.(%)

-0.30

Volume (Shares)

207

Turnover (€x1000)

5.91

Security

Security name

LA MUZA INVERSIONES

Ticker

S0891

ISIN

ES0131365035

NIF

A-82195470

Capital Admitted

22.780.898,99 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

22,96923,14824,64323,16822,781

Shares (x 1,000)

3,8223,8524,1003,8553,790

Period Close Price (euros)

18.600024.410024.020024.720028.5400

Period Last Price (Fixing) (euros)

-  23.4380-  27.7000-  

Period High Price (Fixing) (euros)

-  23.4380-  27.7000-  

Period Low Price (Fixing) (euros)

-  22.7971-  24.5800-  

Capitalisation (thousands of euros)

71,08694,01898,49095,295108,181

Volume (thousands of shares)

128193380543134

Turnover (thousands of euros)

2,2554,3429,46114,3433,326

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