LA MUZA DE INVERSIONES, SICAV, S.A

29/07/2021

NAV Date

42.745927

Net Asset Value

02/08/2021

Close Price Date

42.4000

Close Price

Last Trade: Fixing

Date

15/02/2021

Hour

Close

Last

37.2000

Ref.

37.6000

Dif.(%)

-1.06

Volume (Shares)

886

Turnover (€x1000)

32.96

Last Trade: NAV

Date

29/07/2021

Hour

-

Last

42.4886

Ref.

42.3103

Dif.(%)

0.42

Volume (Shares)

145

Turnover (€x1000)

6.16

Security

Security name

LA MUZA INVERSIONES

Ticker

S0891

ISIN

ES0131365035

NIF

A-82195470

Capital Admitted

22.888.279,66 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

 20172018201920202021 until 2/08

Capital Admitted (thousands of euros)

25,12427,17427,71724,85822,888

Shares (x 1,000)

4,1804,5224,6124,1363,808

Period Close Price (euros)

36.290029.600035.200034.200042.4000

Period Last Price (Fixing) (euros)

35.840030.200035.2000-  37.2000

Period High Price (Fixing) (euros)

35.840038.600035.4000-  37.2000

Period Low Price (Fixing) (euros)

31.110030.200031.0000-  37.2000

Capitalisation (thousands of euros)

151,706133,837162,334141,456161,475

Volume (thousands of shares)

515670711597335

Turnover (thousands of euros)

17,63024,73123,82316,57512,904

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