LA MUZA DE INVERSIONES, SICAV, S.A

27/03/2017

NAV Date

33.156779

Net Asset Value

29/03/2017

Close Price Date

33.3800

Close Price

Last Trade: Fixing

Last

33.3200

Ref.

33.1600

Dif.(%)

0.48

Volume (Shares)

13,442

Turnover (€x1000)

447.89

Last Trade: NAV

Last

33.382800

Ref.

33.334400

Dif.(%)

0.15

Volume (Shares)

400

Turnover (€x1000)

13.35

Security

Security name

LA MUZA INVERSIONES

Ticker

S0891

ISIN

ES0131365035

NIF

A-82195470

Capital Admitted

23.565.047,73 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 29/03

Capital Admitted (thousands of euros)

23,14824,64323,16822,82523,540

Shares (x 1,000)

3,8524,1003,8553,7983,917

Period Close Price (euros)

24.410024.020024.720030.440033.3800

Period Last Price (Fixing) (euros)

23.4380-  27.7000-  31.5900

Period High Price (Fixing) (euros)

23.4380-  27.7000-  31.5900

Period Low Price (Fixing) (euros)

22.7971-  24.5800-  31.1100

Capitalisation (thousands of euros)

94,01898,49095,295115,606130,746

Volume (thousands of shares)

193380543143131

Turnover (thousands of euros)

4,3429,46114,3433,5954,244

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period