LA MUZA DE INVERSIONES, SICAV, S.A

22/06/2022

NAV Date

50.371628

Net Asset Value

24/06/2022

Close Price Date

50.3716

Close Price

Last Trade: Fixing

Date

15/02/2021

Hour

Close

Last

37.2000

Ref.

37.6000

Dif.(%)

-1.06

Volume (Shares)

886

Turnover (€x1000)

32.96

Last Trade: NAV

Date

23/06/2022

Hour

-

Last

50.3716

Ref.

51.3837

Dif.(%)

-1.97

Volume (Shares)

197

Turnover (€x1000)

9.92

Security

Security name

LA MUZA INVERSIONES

Ticker

S0891

ISIN

ES0131365035

NIF

A-82195470

Capital Admitted

23.199.345,24 Euros

Capital Maximum

42.070.000,00 Euros

Capital Minimum

4.207.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MUZA GESTION DE ACTIVOS SGIIC

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CALLE CASTELLO 128, 28006 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

27,17427,71724,85822,55822,609

Shares (x 1,000)

4,5224,6124,1363,7533,762

Period Close Price (euros)

29.600035.200034.200047.200050.3716

Period Last Price (Fixing) (euros)

30.200035.2000-  37.2000-  

Period High Price (Fixing) (euros)

38.600035.4000-  37.2000-  

Period Low Price (Fixing) (euros)

30.200031.0000-  37.2000-  

Capitalisation (thousands of euros)

133,837162,334141,456177,163189,493

Volume (thousands of shares)

670711597396315

Turnover (thousands of euros)

24,73123,82316,57515,66515,444

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