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

LA MUZA DE INVERSIONES, SICAV, S.A

29/07/2021

NAV Date

42.745927

Net Asset Value

02/08/2021

Close Price Date

42.4000

Close Price

Last Trade: Fixing

Date

15/02/2021

Hour

Last

37.2000

Ref.

37.6000

Dif.(%)

-1.06

Volume (Shares)

886

Turnover (€x1000)

32.96

Last Trade: NAV

Date

29/07/2021

Hour

Last

42.4886

Ref.

42.3103

Dif.(%)

0.42

Volume (Shares)

145

Turnover (€x1000)

6.16

Security

Security name

LA MUZA INVERSIONES

Ticker

S0891

ISIN

ES0131365035

NIF

A-82195470

Capital Admitted

22.888.279,66 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

	2017	2018	2019	2020	2021 until 2/08
Capital Admitted (thousands of euros)	25,124	27,174	27,717	24,858	22,888
Shares (x 1,000)	4,180	4,522	4,612	4,136	3,808
Period Close Price (euros)	36.2900	29.6000	35.2000	34.2000	42.4000
Period Last Price (Fixing) (euros)	35.8400	30.2000	35.2000	-	37.2000
Period High Price (Fixing) (euros)	35.8400	38.6000	35.4000	-	37.2000
Period Low Price (Fixing) (euros)	31.1100	30.2000	31.0000	-	37.2000
Capitalisation (thousands of euros)	151,706	133,837	162,334	141,456	161,475
Volume (thousands of shares)	515	670	711	597	335
Turnover (thousands of euros)	17,630	24,731	23,823	16,575	12,904

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.