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

LA MUZA DE INVERSIONES, SICAV, S.A

04/12/2024

NAV Date

56.620611

Net Asset Value

06/12/2024

Close Price Date

56.6206

Close Price

Last Trade: Fixing

Date

17/07/2024

Hour

Last

61.8770

Ref.

61.8770

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

1.05

Last Trade: NAV

Date

05/12/2024

Hour

Last

56.6206

Ref.

56.2587

Dif.(%)

0.64

Volume (Shares)

4,441

Turnover (€x1000)

251.45

Security

Security name

LA MUZA INVERSIONES

Ticker

S0891

ISIN

ES0131365035

NIF

A-82195470

Capital Admitted

21.478.039,17 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

	2020	2021	2022	2023	2024 until 6/12
Capital Admitted (thousands of euros)	24,858	22,558	23,202	21,999	21,478
Shares (x 1,000)	4,136	3,753	3,861	3,660	3,574
Period Close Price (euros)	34.2000	47.2000	52.1766	58.2833	56.6206
Period Last Price (Fixing) (euros)	-	37.2000	51.2000	-	62.0000
Period High Price (Fixing) (euros)	-	37.2000	51.2000	-	62.0000
Period Low Price (Fixing) (euros)	-	37.2000	46.4000	-	62.0000
Capitalisation (thousands of euros)	141,456	177,163	201,431	213,335	202,346
Volume (thousands of shares)	597	396	480	285	163
Turnover (thousands of euros)	16,575	15,665	23,560	15,728	9,409

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)

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