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

LA MUZA DE INVERSIONES, SICAV, S.A

05/11/2025

NAV Date

76.865802

Net Asset Value

07/11/2025

Close Price Date

76.8845

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

06/11/2025

Hour

Last

76.8658

Ref.

76.8379

Dif.(%)

0.04

Volume (Shares)

1,893

Turnover (€x1000)

145.51

Security

Security name

LA MUZA INVERSIONES

Ticker

S0891

ISIN

ES0131365035

NIF

A-82195470

Capital Admitted

19.503.603,92 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

	2021	2022	2023	2024	2025 until 7/11
Capital Admitted (thousands of euros)	22,558	23,202	21,999	20,855	19,504
Shares (x 1,000)	3,753	3,861	3,660	3,470	3,245
Period Close Price (euros)	47.2000	52.1766	58.2833	56.6973	76.8845
Period Last Price (Fixing) (euros)	37.2000	51.2000	-	62.0000	73.0000
Period High Price (Fixing) (euros)	37.2000	51.2000	-	62.0000	73.0000
Period Low Price (Fixing) (euros)	37.2000	46.4000	-	62.0000	73.0000
Capitalisation (thousands of euros)	177,163	201,431	213,335	196,739	249,505
Volume (thousands of shares)	396	480	285	264	344
Turnover (thousands of euros)	15,665	23,560	15,728	15,051	22,762

Relevant Facts and Notices

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)

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.