MUS INVERSIONES FINANCIERAS, SICAV, S.A.

20/06/2017

NAV Date

13.125300

Net Asset Value

22/06/2017

Close Price Date

13.1300

Close Price

Last Trade: Fixing

Last

13.0900

Ref.

13.0900

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 22/06

Capital Admitted (thousands of euros)

3,0093,8633,8633,7793,779

Shares (x 1,000)

301386386378378

Period Close Price (euros)

11.160011.770012.630012.660013.1300

Period Last Price (Fixing) (euros)

10.970011.480013.250012.270013.0700

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)

3,3584,5464,8784,7844,962

Volume (thousands of shares)

12185080

Turnover (thousands of euros)

1,24395801000

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