LA MUZA DE INVERSIONES, SICAV, S.A

17/02/2017

NAV Date

32.130730

Net Asset Value

21/02/2017

Close Price Date

32.2500

Close Price

Last Trade: Fixing

Last

31.5900

Ref.

31.4000

Dif.(%)

0.61

Volume (Shares)

1,580

Turnover (€x1000)

49.91

Last Trade: NAV

Last

32.272600

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

350

Turnover (€x1000)

11.30

Security

Security name

LA MUZA INVERSIONES

Ticker

S0891

ISIN

ES0131365035

NIF

A-82195470

Capital Admitted

23.169.151,00 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 21/02

Capital Admitted (thousands of euros)

23,14824,64323,16822,82523,084

Shares (x 1,000)

3,8524,1003,8553,7983,841

Period Close Price (euros)

24.410024.020024.720030.440032.2500

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)

94,01898,49095,295115,606123,872

Volume (thousands of shares)

19338054314362

Turnover (thousands of euros)

4,3429,46114,3433,5951,972

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