MUS INVERSIONES FINANCIERAS, SICAV, S.A.

12/07/2018

NAV Date

13.068070

Net Asset Value

16/07/2018

Close Price Date

13.0000

Close Price

Last Trade: Fixing

Date

27/06/2018

Last

13.1000

Ref.

13.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/07/2018

Last

13.044700

Ref.

12.908300

Dif.(%)

1.06

Volume (Shares)

286,700

Turnover (€x1000)

3,739.90

Security

Security name

MUS INVERSIONES FINANCIERAS

Ticker

S3449

ISIN

ES0165111032

NIF

A-85404085

Capital Admitted

6.645.910,00 Euros

Capital Maximum

24.000.050,00 Euros

Capital Minimum

2.400.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/07

Capital Admitted (thousands of euros)

3,8633,8633,7793,7796,646

Shares (x 1,000)

386386378378665

Period Close Price (euros)

11.770012.630012.660013.130013.0000

Period Last Price (Fixing) (euros)

11.480013.250012.270013.110012.9000

Period High Price (Fixing) (euros)

11.560013.250012.270013.140013.2000

Period Low Price (Fixing) (euros)

11.110012.640012.120012.630012.8000

Capitalisation (thousands of euros)

4,5464,8784,7844,9628,640

Volume (thousands of shares)

85080287

Turnover (thousands of euros)

958010003,740

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