MUS INVERSIONES FINANCIERAS, SICAV, S.A.

18/09/2019

NAV Date

13.132400

Net Asset Value

20/09/2019

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Date

13/08/2019

Hour

Close

Last

13.0000

Ref.

13.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/06/2019

Hour

-

Last

12.8611

Ref.

12.6954

Dif.(%)

1.31

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

MUS INVERSIONES FINANCIERAS

Ticker

S3449

ISIN

ES0165111032

NIF

A-85404085

Capital Admitted

6.645.920,00 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 20/09

Capital Admitted (thousands of euros)

3,8633,7793,7796,6466,646

Shares (x 1,000)

386378378665665

Period Close Price (euros)

12.630012.660013.130011.800013.1000

Period Last Price (Fixing) (euros)

13.250012.270013.110012.100012.9000

Period High Price (Fixing) (euros)

13.250012.270013.140013.200013.0000

Period Low Price (Fixing) (euros)

12.640012.120012.630012.100012.7000

Capitalisation (thousands of euros)

4,8784,7844,9627,8428,706

Volume (thousands of shares)

0802870

Turnover (thousands of euros)

010003,7400

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.