LA MUZA DE INVERSIONES, SICAV, S.A

14/09/2018

NAV Date

37.050215

Net Asset Value

18/09/2018

Close Price Date

37.0000

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

04/09/2018

Last

37.698500

Ref.

38.002100

Dif.(%)

-0.80

Volume (Shares)

200

Turnover (€x1000)

7.54

Security

Security name

LA MUZA INVERSIONES

Ticker

S0891

ISIN

ES0131365035

NIF

A-82195470

Capital Admitted

27.217.733,41 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

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

24,64323,16822,82525,12427,215

Shares (x 1,000)

4,1003,8553,7984,1804,528

Period Close Price (euros)

24.020024.720030.440036.290037.0000

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)

98,49095,295115,606151,706167,547

Volume (thousands of shares)

380543143515502

Turnover (thousands of euros)

9,46114,3433,59517,63018,913

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