LA MUZA DE INVERSIONES, SICAV, S.A

04/07/2025

NAV Date

68.887944

Net Asset Value

08/07/2025

Close Price Date

68.8879

Close Price

Last Trade: Fixing

Date

17/07/2024

Hour

Close

Last

61.8770

Ref.

61.8770

Dif.(%)

0.00

Volume (Shares)

17

Turnover (€x1000)

1.05

Last Trade: NAV

Date

04/07/2025

Hour

-

Last

69.1084

Ref.

68.8161

Dif.(%)

0.42

Volume (Shares)

5,912

Turnover (€x1000)

408.57

Security

Security name

LA MUZA INVERSIONES

Ticker

S0891

ISIN

ES0131365035

NIF

A-82195470

Capital Admitted

19.762.448,61 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

 20212022202320242025 until 8/07

Capital Admitted (thousands of euros)

22,55823,20221,99920,85519,798

Shares (x 1,000)

3,7533,8613,6603,4703,294

Period Close Price (euros)

47.200052.176658.283356.697368.8879

Period Last Price (Fixing) (euros)

37.200051.2000-  62.0000-  

Period High Price (Fixing) (euros)

37.200051.2000-  62.0000-  

Period Low Price (Fixing) (euros)

37.200046.4000-  62.0000-  

Capitalisation (thousands of euros)

177,163201,431213,335196,739226,929

Volume (thousands of shares)

396480285264253

Turnover (thousands of euros)

15,66523,56015,72815,05116,062

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