BME MTF Equity | Data of MUS INVERSIONES FINANCIERAS, SICAV, S.A.

MUS INVERSIONES FINANCIERAS, SICAV, S.A.

17/04/2024

NAV Date

17.296640

Net Asset Value

19/04/2024

Close Price Date

17.3651

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Last

15.9000

Ref.

15.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

19/02/2024

Hour

Last

16.9434

Ref.

16.3970

Dif.(%)

3.33

Volume (Shares)

235

Turnover (€x1000)

3.98

Security

Security name

MUS INVERSIONES FINANCIERAS

Ticker

S3449

ISIN

ES0165111032

NIF

A-85404085

Capital Admitted

7.376.810,00 Euros

Capital Maximum

24.000.050,00 Euros

Capital Minimum

2.400.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 19/04
Capital Admitted (thousands of euros)	6,646	6,649	6,839	7,374	7,377
Shares (x 1,000)	665	665	684	737	738
Period Close Price (euros)	13.6000	15.9000	14.3520	16.4929	17.3651
Period Last Price (Fixing) (euros)	13.6000	15.9000	-	-	-
Period High Price (Fixing) (euros)	13.7000	15.9000	-	-	-
Period Low Price (Fixing) (euros)	12.7000	14.4000	-	-	-
Capitalisation (thousands of euros)	9,038	10,572	9,815	12,163	12,810
Volume (thousands of shares)	0	1	20	54	0
Turnover (thousands of euros)	0	16	299	884	4

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