MUS INVERSIONES FINANCIERAS, SICAV, S.A.

19/01/2017

NAV Date

12.623520

Net Asset Value

20/01/2017

Close Price Date

12.6400

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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

3,0093,8633,8633,7793,779

Shares (x 1,000)

301386386378378

Period Close Price (euros)

11.160011.770012.630012.660012.6400

Period Last Price (Fixing) (euros)

10.970011.480013.250012.2700-  

Period High Price (Fixing) (euros)

10.970011.560013.250012.2700-  

Period Low Price (Fixing) (euros)

10.180011.110012.640012.1200-  

Capitalisation (thousands of euros)

3,3584,5464,8784,7844,777

Volume (thousands of shares)

12185080

Turnover (thousands of euros)

1,24395801000

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