LA MUZA DE INVERSIONES, SICAV, S.A

17/01/2017

NAV Date

31.328493

Net Asset Value

19/01/2017

Close Price Date

31.3300

Close Price

Last Trade: Fixing

Last

31.2200

Ref.

31.2200

Dif.(%)

0.00

Volume (Shares)

181

Turnover (€x1000)

5.63

Last Trade: NAV

Last

31.328500

Ref.

31.114000

Dif.(%)

0.69

Volume (Shares)

650

Turnover (€x1000)

20.36

Security

Security name

LA MUZA INVERSIONES

Ticker

S0891

ISIN

ES0131365035

NIF

A-82195470

Capital Admitted

22.825.360,97 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 19/01

Capital Admitted (thousands of euros)

23,14824,64323,16822,82522,825

Shares (x 1,000)

3,8524,1003,8553,7983,798

Period Close Price (euros)

24.410024.020024.720030.440031.3300

Period Last Price (Fixing) (euros)

23.4380-  27.7000-  31.1100

Period High Price (Fixing) (euros)

23.4380-  27.7000-  31.1100

Period Low Price (Fixing) (euros)

22.7971-  24.5800-  31.1100

Capitalisation (thousands of euros)

94,01898,49095,295115,606118,988

Volume (thousands of shares)

1933805431431

Turnover (thousands of euros)

4,3429,46114,3433,59535

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