LA MUZA DE INVERSIONES, SICAV, S.A

30/11/2022

NAV Date

51.363785

Net Asset Value

02/12/2022

Close Price Date

51.3638

Close Price

Last Trade: Fixing

Date

02/11/2022

Hour

Close

Last

48.2607

Ref.

49.2456

Dif.(%)

-2.00

Volume (Shares)

212

Turnover (€x1000)

10.23

Last Trade: NAV

Date

01/12/2022

Hour

-

Last

51.3638

Ref.

51.5342

Dif.(%)

-0.33

Volume (Shares)

400

Turnover (€x1000)

20.55

Security

Security name

LA MUZA INVERSIONES

Ticker

S0891

ISIN

ES0131365035

NIF

A-82195470

Capital Admitted

23.116.467,34 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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

27,17427,71724,85822,55823,116

Shares (x 1,000)

4,5224,6124,1363,7533,846

Period Close Price (euros)

29.600035.200034.200047.200051.3638

Period Last Price (Fixing) (euros)

30.200035.2000-  37.200048.2607

Period High Price (Fixing) (euros)

38.600035.4000-  37.200049.2000

Period Low Price (Fixing) (euros)

30.200031.0000-  37.200046.4000

Capitalisation (thousands of euros)

133,837162,334141,456177,163197,562

Volume (thousands of shares)

670711597396462

Turnover (thousands of euros)

24,73123,82316,57515,66522,609

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.