MUS INVERSIONES FINANCIERAS, SICAV, S.A.

16/01/2019

NAV Date

12.199990

Net Asset Value

18/01/2019

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/07/2018

Last

13.099200

Ref.

13.044700

Dif.(%)

0.42

Volume (Shares)

1

Turnover (€x1000)

0.01

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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

3,8633,7793,7796,6466,646

Shares (x 1,000)

386378378665665

Period Close Price (euros)

12.630012.660013.130011.800012.2000

Period Last Price (Fixing) (euros)

13.250012.270013.110012.1000-  

Period High Price (Fixing) (euros)

13.250012.270013.140013.2000-  

Period Low Price (Fixing) (euros)

12.640012.120012.630012.1000-  

Capitalisation (thousands of euros)

4,8784,7844,9627,8428,108

Volume (thousands of shares)

0802870

Turnover (thousands of euros)

010003,7400

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