LA MUZA DE INVERSIONES, SICAV, S.A

19/04/2024

NAV Date

60.860356

Net Asset Value

23/04/2024

Close Price Date

60.8604

Close Price

Last Trade: Fixing

Date

22/12/2022

Hour

Close

Last

51.2000

Ref.

51.0314

Dif.(%)

0.33

Volume (Shares)

14,652

Turnover (€x1000)

750.18

Last Trade: NAV

Date

19/04/2024

Hour

-

Last

60.9547

Ref.

60.7120

Dif.(%)

0.40

Volume (Shares)

97

Turnover (€x1000)

5.91

Security

Security name

LA MUZA INVERSIONES

Ticker

S0891

ISIN

ES0131365035

NIF

A-82195470

Capital Admitted

21.531.564,23 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

 20202021202220232024 until 23/04

Capital Admitted (thousands of euros)

24,85822,55823,20221,99921,531

Shares (x 1,000)

4,1363,7533,8613,6603,583

Period Close Price (euros)

34.200047.200052.176658.283360.8604

Period Last Price (Fixing) (euros)

-  37.200051.2000-  -  

Period High Price (Fixing) (euros)

-  37.200051.2000-  -  

Period Low Price (Fixing) (euros)

-  37.200046.4000-  -  

Capitalisation (thousands of euros)

141,456177,163201,431213,335218,034

Volume (thousands of shares)

597396480285107

Turnover (thousands of euros)

16,57515,66523,56015,7286,072

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