LA MUZA DE INVERSIONES, SICAV, S.A

21/09/2017

NAV Date

34.724089

Net Asset Value

25/09/2017

Close Price Date

34.8800

Close Price

Last Trade: Fixing

Last

34.6300

Ref.

34.6300

Dif.(%)

0.00

Volume (Shares)

3,318

Turnover (€x1000)

114.90

Last Trade: NAV

Last

34.811600

Ref.

34.805600

Dif.(%)

0.02

Volume (Shares)

63

Turnover (€x1000)

2.19

Security

Security name

LA MUZA INVERSIONES

Ticker

S0891

ISIN

ES0131365035

NIF

A-82195470

Capital Admitted

24.962.613,13 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 25/09

Capital Admitted (thousands of euros)

23,14824,64323,16822,82524,963

Shares (x 1,000)

3,8524,1003,8553,7984,154

Period Close Price (euros)

24.410024.020024.720030.440034.8800

Period Last Price (Fixing) (euros)

23.4380-  27.7000-  34.6300

Period High Price (Fixing) (euros)

23.4380-  27.7000-  34.8200

Period Low Price (Fixing) (euros)

22.7971-  24.5800-  31.1100

Capitalisation (thousands of euros)

94,01898,49095,295115,606144,875

Volume (thousands of shares)

193380543143390

Turnover (thousands of euros)

4,3429,46114,3433,59513,154

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