MUS INVERSIONES FINANCIERAS, SICAV, S.A.

21/08/2017

NAV Date

12.780620

Net Asset Value

23/08/2017

Close Price Date

12.8200

Close Price

Last Trade: Fixing

Last

12.8500

Ref.

12.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.102500

Ref.

11.921100

Dif.(%)

1.52

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

MUS INVERSIONES FINANCIERAS

Ticker

S3449

ISIN

ES0165111032

NIF

A-85404085

Capital Admitted

3.778.920,00 Euros

Capital Maximum

24.000.050,00 Euros

Capital Minimum

2.400.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 23/08

Capital Admitted (thousands of euros)

3,0093,8633,8633,7793,779

Shares (x 1,000)

301386386378378

Period Close Price (euros)

11.160011.770012.630012.660012.8200

Period Last Price (Fixing) (euros)

10.970011.480013.250012.270012.8800

Period High Price (Fixing) (euros)

10.970011.560013.250012.270013.1000

Period Low Price (Fixing) (euros)

10.180011.110012.640012.120012.6300

Capitalisation (thousands of euros)

3,3584,5464,8784,7844,845

Volume (thousands of shares)

12185080

Turnover (thousands of euros)

1,24395801000

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