LA MUZA DE INVERSIONES, SICAV, S.A

13/12/2018

NAV Date

30.922832

Net Asset Value

17/12/2018

Close Price Date

31.2000

Close Price

Last Trade: Fixing

Date

14/09/2018

Last

37.2000

Ref.

37.2000

Dif.(%)

0.00

Volume (Shares)

443

Turnover (€x1000)

16.48

Last Trade: NAV

Date

14/12/2018

Last

30.922800

Ref.

31.267200

Dif.(%)

-1.10

Volume (Shares)

320

Turnover (€x1000)

9.90

Security

Security name

LA MUZA INVERSIONES

Ticker

S0891

ISIN

ES0131365035

NIF

A-82195470

Capital Admitted

27.195.478,38 Euros

Capital Maximum

42.070.000,00 Euros

Capital Minimum

4.207.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MUZA GESTION DE ACTIVOS SGIIC

Counterparty Member

BANCO DE SABADELL, S.A

Address

CALLE CASTELLO 128, 28006 MADRID

Historical Summary

 20142015201620172018 until 17/12

Capital Admitted (thousands of euros)

24,64323,16822,82525,12427,165

Shares (x 1,000)

4,1003,8553,7984,1804,520

Period Close Price (euros)

24.020024.720030.440036.290031.2000

Period Last Price (Fixing) (euros)

-  27.7000-  35.840037.2000

Period High Price (Fixing) (euros)

-  27.7000-  35.840038.6000

Period Low Price (Fixing) (euros)

-  24.5800-  31.110036.8000

Capitalisation (thousands of euros)

98,49095,295115,606151,706141,025

Volume (thousands of shares)

380543143515648

Turnover (thousands of euros)

9,46114,3433,59517,63024,062

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.