MUS INVERSIONES FINANCIERAS, SICAV, S.A.

02/12/2016

NAV Date

12.216540

Net Asset Value

05/12/2016

Close Price Date

12.2400

Close Price

Last Trade: Fixing

Last

12.2700

Ref.

12.2700

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+1

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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,6673,0093,8633,8633,779

Shares (x 1,000)

267301386386378

Period Close Price (euros)

10.070011.160011.770012.630012.2400

Period Last Price (Fixing) (euros)

9.910010.970011.480013.250012.2700

Period High Price (Fixing) (euros)

10.350010.970011.560013.250012.2700

Period Low Price (Fixing) (euros)

9.910010.180011.110012.640012.1200

Capitalisation (thousands of euros)

2,6863,3584,5464,8784,625

Volume (thousands of shares)

2671218508

Turnover (thousands of euros)

2,6791,2439580100

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