LA MUZA DE INVERSIONES, SICAV, S.A

21/10/2020

NAV Date

26.597380

Net Asset Value

23/10/2020

Close Price Date

26.8000

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

22/10/2020

Hour

-

Last

26.5974

Ref.

26.7556

Dif.(%)

-0.59

Volume (Shares)

375

Turnover (€x1000)

9.97

Security

Security name

LA MUZA INVERSIONES

Ticker

S0891

ISIN

ES0131365035

NIF

A-82195470

Capital Admitted

25.507.930,48 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

22,82525,12427,17427,71725,508

Shares (x 1,000)

3,7984,1804,5224,6124,244

Period Close Price (euros)

30.440036.290029.600035.200026.8000

Period Last Price (Fixing) (euros)

-  35.840030.200035.2000-  

Period High Price (Fixing) (euros)

-  35.840038.600035.4000-  

Period Low Price (Fixing) (euros)

-  31.110030.200031.0000-  

Capitalisation (thousands of euros)

115,606151,706133,837162,334113,746

Volume (thousands of shares)

143515670711491

Turnover (thousands of euros)

3,59517,63024,73123,82313,241

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