LA MUZA DE INVERSIONES, SICAV, S.A

21/11/2017

NAV Date

35.582126

Net Asset Value

23/11/2017

Close Price Date

35.5800

Close Price

Last Trade: Fixing

Last

35.0000

Ref.

34.9700

Dif.(%)

0.09

Volume (Shares)

2,796

Turnover (€x1000)

97.86

Last Trade: NAV

Last

35.582100

Ref.

35.250100

Dif.(%)

0.94

Volume (Shares)

2,576

Turnover (€x1000)

91.66

Security

Security name

LA MUZA INVERSIONES

Ticker

S0891

ISIN

ES0131365035

NIF

A-82195470

Capital Admitted

25.189.310,33 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 23/11

Capital Admitted (thousands of euros)

23,14824,64323,16822,82525,149

Shares (x 1,000)

3,8524,1003,8553,7984,185

Period Close Price (euros)

24.410024.020024.720030.440035.5800

Period Last Price (Fixing) (euros)

23.4380-  27.7000-  35.0000

Period High Price (Fixing) (euros)

23.4380-  27.7000-  35.0000

Period Low Price (Fixing) (euros)

22.7971-  24.5800-  31.1100

Capitalisation (thousands of euros)

94,01898,49095,295115,606148,887

Volume (thousands of shares)

193380543143455

Turnover (thousands of euros)

4,3429,46114,3433,59515,442

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