BME MTF Equity | Data of LA MUZA DE INVERSIONES, SICAV, S.A

LA MUZA DE INVERSIONES, SICAV, S.A

22/06/2022

NAV Date

50.371628

Net Asset Value

24/06/2022

Close Price Date

50.3716

Close Price

Last Trade: Fixing

Date

15/02/2021

Hour

Last

37.2000

Ref.

37.6000

Dif.(%)

-1.06

Volume (Shares)

886

Turnover (€x1000)

32.96

Last Trade: NAV

Date

23/06/2022

Hour

Last

50.3716

Ref.

51.3837

Dif.(%)

-1.97

Volume (Shares)

197

Turnover (€x1000)

9.92

Security

Security name

LA MUZA INVERSIONES

Ticker

S0891

ISIN

ES0131365035

NIF

A-82195470

Capital Admitted

23.199.345,24 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	27,174	27,717	24,858	22,558	22,609
Shares (x 1,000)	4,522	4,612	4,136	3,753	3,762
Period Close Price (euros)	29.6000	35.2000	34.2000	47.2000	50.3716
Period Last Price (Fixing) (euros)	30.2000	35.2000	-	37.2000	-
Period High Price (Fixing) (euros)	38.6000	35.4000	-	37.2000	-
Period Low Price (Fixing) (euros)	30.2000	31.0000	-	37.2000	-
Capitalisation (thousands of euros)	133,837	162,334	141,456	177,163	189,493
Volume (thousands of shares)	670	711	597	396	315
Turnover (thousands of euros)	24,731	23,823	16,575	15,665	15,444

Relevant Facts and Notices

14/01/2022 LA MUZA DE INVERSIONES, SICAV, S.A Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA por CACEIS BANK SPAIN S.A. como depositario.
10/01/2022 10:05 LA MUZA DE INVERSIONES, SICAV, S.A Other Information: Others on corporate information Comunicación Valor Liquidativo 04/01/2022 (179 KB)

17/10/2018 14:51 LA MUZA DE INVERSIONES, SICAV, S.A Notice Cambio de gestora y otras modificaciones (25 KB)

04/07/2011 12:53 LA MUZA DE INVERSIONES, SICAV, S.A Relevant Fact HECHO RELEVANTE Fusión de La Muza de Inversiones SICAV (abosorbente) y Horizon Retorno SICAV S3155 (absorbida)LA MUZA DE INVERSIONES, SICAV, S.A S0891 (209 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.