LA MUZA DE INVERSIONES, SICAV, S.A

19/08/2019

NAV Date

31.127948

Net Asset Value

21/08/2019

Close Price Date

30.8000

Close Price

Last Trade: Fixing

Date

14/08/2019

Hour

Close

Last

31.0000

Ref.

31.4000

Dif.(%)

-1.27

Volume (Shares)

635

Turnover (€x1000)

19.69

Last Trade: NAV

Date

15/08/2019

Hour

-

Last

30.7291

Ref.

31.5213

Dif.(%)

-2.51

Volume (Shares)

632

Turnover (€x1000)

19.42

Security

Security name

LA MUZA INVERSIONES

Ticker

S0891

ISIN

ES0131365035

NIF

A-82195470

Capital Admitted

27.310.263,37 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

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

23,16822,82525,12427,17427,310

Shares (x 1,000)

3,8553,7984,1804,5224,544

Period Close Price (euros)

24.720030.440036.290029.600030.8000

Period Last Price (Fixing) (euros)

27.7000-  35.840030.200031.0000

Period High Price (Fixing) (euros)

27.7000-  35.840038.600034.2000

Period Low Price (Fixing) (euros)

24.5800-  31.110030.200031.0000

Capitalisation (thousands of euros)

95,295115,606151,706133,837139,959

Volume (thousands of shares)

543143515670480

Turnover (thousands of euros)

14,3433,59517,63024,73116,126

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.