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

LA MUZA DE INVERSIONES, SICAV, S.A

30/11/2022

NAV Date

51.363785

Net Asset Value

02/12/2022

Close Price Date

51.3638

Close Price

Last Trade: Fixing

Date

02/11/2022

Hour

Last

48.2607

Ref.

49.2456

Dif.(%)

-2.00

Volume (Shares)

212

Turnover (€x1000)

10.23

Last Trade: NAV

Date

01/12/2022

Hour

Last

51.3638

Ref.

51.5342

Dif.(%)

-0.33

Volume (Shares)

400

Turnover (€x1000)

20.55

Security

Security name

LA MUZA INVERSIONES

Ticker

S0891

ISIN

ES0131365035

NIF

A-82195470

Capital Admitted

23.116.467,34 Euros

Capital Maximum

42.070.000,00 Euros

Capital Minimum

4.207.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

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 2/12
Capital Admitted (thousands of euros)	27,174	27,717	24,858	22,558	23,116
Shares (x 1,000)	4,522	4,612	4,136	3,753	3,846
Period Close Price (euros)	29.6000	35.2000	34.2000	47.2000	51.3638
Period Last Price (Fixing) (euros)	30.2000	35.2000	-	37.2000	48.2607
Period High Price (Fixing) (euros)	38.6000	35.4000	-	37.2000	49.2000
Period Low Price (Fixing) (euros)	30.2000	31.0000	-	37.2000	46.4000
Capitalisation (thousands of euros)	133,837	162,334	141,456	177,163	197,562
Volume (thousands of shares)	670	711	597	396	462
Turnover (thousands of euros)	24,731	23,823	16,575	15,665	22,609

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)

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