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

LA MUZA DE INVERSIONES, SICAV, S.A

11/03/2026

NAV Date

91.589208

Net Asset Value

13/03/2026

Close Price Date

91.5892

Close Price

Last Trade: Fixing

Date

05/09/2025

Hour

Last

73.1894

Ref.

73.1894

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

5.91

Last Trade: NAV

Date

12/03/2026

Hour

Last

91.5892

Ref.

89.7163

Dif.(%)

2.09

Volume (Shares)

4,860

Turnover (€x1000)

445.12

Security

Security name

LA MUZA INVERSIONES

Ticker

S0891

ISIN

ES0131365035

NIF

A-82195470

Capital Admitted

20.326.192,62 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

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	23,202	21,999	20,855	19,271	20,326
Shares (x 1,000)	3,861	3,660	3,470	3,207	3,382
Period Close Price (euros)	52.1766	58.2833	56.6973	81.8616	91.5892
Period Last Price (Fixing) (euros)	51.2000	-	62.0000	73.0000	-
Period High Price (Fixing) (euros)	51.2000	-	62.0000	73.0000	-
Period Low Price (Fixing) (euros)	46.4000	-	62.0000	73.0000	-
Capitalisation (thousands of euros)	201,431	213,335	196,739	262,493	309,760
Volume (thousands of shares)	480	285	264	397	284
Turnover (thousands of euros)	23,560	15,728	15,051	26,944	26,165

Relevant Facts and Notices

15/01/2026 LA MUZA DE INVERSIONES, SICAV, S.A Relevant Fact: Incidencias en Valor Liquidativo Como consecuencia de un error en la valoración de uno de los valores que componen la cartera, se han producido incidencias en el cálculo del valor liquidativo. (167 KB)

27/02/2023 LA MUZA DE INVERSIONES, SICAV, S.A Relevant Fact: Otros hechos relevantes Recuperación extraordinaria retención sobre dividendos extranjeros (557 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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