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

LA MUZA DE INVERSIONES, SICAV, S.A

27/11/2023

NAV Date

55.599166

Net Asset Value

29/11/2023

Close Price Date

55.5992

Close Price

Last Trade: Fixing

Date

30/11/2023

Hour

Last

Ref.

55.7366

Dif.(%)

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

28/11/2023

Hour

Last

55.5992

Ref.

55.1274

Dif.(%)

0.86

Volume (Shares)

306

Turnover (€x1000)

17.01

30/11/2023 14:24:15
Bid			Ask
Orders	Volume	Price	Price	Volume	Orders
1	185	54.0000	-	-	-

Security

Security name

LA MUZA INVERSIONES

Ticker

S0891

ISIN

ES0131365035

NIF

A-82195470

Capital Admitted

22.303.915,34 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

	2019	2020	2021	2022	2023 until 29/11
Capital Admitted (thousands of euros)	27,717	24,858	22,558	23,202	22,304
Shares (x 1,000)	4,612	4,136	3,753	3,861	3,711
Period Close Price (euros)	35.2000	34.2000	47.2000	52.1766	55.5992
Period Last Price (Fixing) (euros)	35.2000	-	37.2000	51.2000	-
Period High Price (Fixing) (euros)	35.4000	-	37.2000	51.2000	-
Period Low Price (Fixing) (euros)	31.0000	-	37.2000	46.4000	-
Capitalisation (thousands of euros)	162,334	141,456	177,163	201,431	206,336
Volume (thousands of shares)	711	597	396	480	231
Turnover (thousands of euros)	23,823	16,575	15,665	23,560	12,679

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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