LA MUZA DE INVERSIONES, SICAV, S.A

20/06/2018

NAV Date

37.764411

Net Asset Value

22/06/2018

Close Price Date

37.8000

Close Price

Last Trade: Fixing

Date

09/05/2018

Last

38.6000

Ref.

38.4000

Dif.(%)

0.52

Volume (Shares)

294

Turnover (€x1000)

11.35

Last Trade: NAV

Date

21/06/2018

Last

37.764400

Ref.

37.766300

Dif.(%)

-0.01

Volume (Shares)

3,285

Turnover (€x1000)

124.06

Security

Security name

LA MUZA INVERSIONES

Ticker

S0891

ISIN

ES0131365035

NIF

A-82195470

Capital Admitted

26.638.104,97 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 22/06

Capital Admitted (thousands of euros)

24,64323,16822,82525,12426,638

Shares (x 1,000)

4,1003,8553,7984,1804,432

Period Close Price (euros)

24.020024.720030.440036.290037.8000

Period Last Price (Fixing) (euros)

-  27.7000-  35.840038.6000

Period High Price (Fixing) (euros)

-  27.7000-  35.840038.6000

Period Low Price (Fixing) (euros)

-  24.5800-  31.110036.8000

Capitalisation (thousands of euros)

98,49095,295115,606151,706167,541

Volume (thousands of shares)

380543143515398

Turnover (thousands of euros)

9,46114,3433,59517,63014,994

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