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BME GROWTH
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.
Dif.(%)
0.00
Volume (Shares)
7,272
Turnover (€x1000)
255.97
Last Trade: NAV
-
36.2450
36.3439
-0.27
824
29.87
LA MUZA INVERSIONES
S0891
ES0131365035
A-82195470
24.356.769,07 Euros
42.070.000,00 Euros
4.207.000,00 Euros
6,01 Euros
D+2
MUZA GESTION DE ACTIVOS SGIIC
BANCO DE SABADELL, S.A.
CALLE CASTELLO 128, 28006 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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