LA MUZA DE INVERSIONES, SICAV, S.A

17/04/2019

NAV Date

35.095754

Net Asset Value

23/04/2019

Close Price Date

34.8000

Close Price

Last Trade: Fixing

Date

22/02/2019

Last

34.2000

Ref.

33.6000

Dif.(%)

1.79

Volume (Shares)

233

Turnover (€x1000)

7.97

Last Trade: NAV

Date

16/04/2019

Last

34.851200

Ref.

34.729900

Dif.(%)

0.35

Volume (Shares)

21,308

Turnover (€x1000)

742.61

Security

Security name

LA MUZA INVERSIONES

Ticker

S0891

ISIN

ES0131365035

NIF

A-82195470

Capital Admitted

26.620.796,17 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 23/04

Capital Admitted (thousands of euros)

23,16822,82525,12427,17426,503

Shares (x 1,000)

3,8553,7984,1804,5224,410

Period Close Price (euros)

24.720030.440036.290029.600034.8000

Period Last Price (Fixing) (euros)

27.7000-  35.840030.200034.2000

Period High Price (Fixing) (euros)

27.7000-  35.840038.600034.2000

Period Low Price (Fixing) (euros)

24.5800-  31.110030.200032.8000

Capitalisation (thousands of euros)

95,295115,606151,706133,837153,463

Volume (thousands of shares)

543143515670282

Turnover (thousands of euros)

14,3433,59517,63024,7319,560

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