LA MUZA DE INVERSIONES, SICAV, S.A

11/12/2019

NAV Date

34.708973

Net Asset Value

13/12/2019

Close Price Date

34.6000

Close Price

Last Trade: Fixing

Date

03/12/2019

Hour

Close

Last

35.2000

Ref.

35.2000

Dif.(%)

0.00

Volume (Shares)

7,272

Turnover (€x1000)

255.97

Last Trade: NAV

Date

11/12/2019

Hour

-

Last

34.6488

Ref.

34.2897

Dif.(%)

1.05

Volume (Shares)

287

Turnover (€x1000)

9.94

Security

Security name

LA MUZA INVERSIONES

Ticker

S0891

ISIN

ES0131365035

NIF

A-82195470

Capital Admitted

27.756.427,74 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 13/12

Capital Admitted (thousands of euros)

23,16822,82525,12427,17427,756

Shares (x 1,000)

3,8553,7984,1804,5224,618

Period Close Price (euros)

24.720030.440036.290029.600034.6000

Period Last Price (Fixing) (euros)

27.7000-  35.840030.200035.2000

Period High Price (Fixing) (euros)

27.7000-  35.840038.600035.4000

Period Low Price (Fixing) (euros)

24.5800-  31.110030.200031.0000

Capitalisation (thousands of euros)

95,295115,606151,706133,837159,796

Volume (thousands of shares)

543143515670688

Turnover (thousands of euros)

14,3433,59517,63024,73123,000

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