LA MUZA DE INVERSIONES, SICAV, S.A

20/01/2021

NAV Date

36.532648

Net Asset Value

22/01/2021

Close Price Date

36.2000

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

20/01/2021

Hour

-

Last

36.2450

Ref.

36.3439

Dif.(%)

-0.27

Volume (Shares)

824

Turnover (€x1000)

29.87

Security

Security name

LA MUZA INVERSIONES

Ticker

S0891

ISIN

ES0131365035

NIF

A-82195470

Capital Admitted

24.356.769,07 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 22/01

Capital Admitted (thousands of euros)

25,12427,17427,71724,85824,357

Shares (x 1,000)

4,1804,5224,6124,1364,053

Period Close Price (euros)

36.290029.600035.200034.200036.2000

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)

151,706133,837162,334141,456146,708

Volume (thousands of shares)

51567071159786

Turnover (thousands of euros)

17,63024,73123,82316,5753,142

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