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

LA MUZA DE INVERSIONES, SICAV, S.A

11/09/2025

NAV Date

73.732096

Net Asset Value

12/09/2025

Close Price Date

73.4759

Close Price

Last Trade: Fixing

Date

05/09/2025

Hour

Last

73.1894

Ref.

73.1894

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

5.91

Last Trade: NAV

Date

11/09/2025

Hour

Last

73.4759

Ref.

73.7997

Dif.(%)

-0.44

Volume (Shares)

309

Turnover (€x1000)

22.7

Security

Security name

LA MUZA INVERSIONES

Ticker

S0891

ISIN

ES0131365035

NIF

A-82195470

Capital Admitted

19.595.382,63 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

	2021	2022	2023	2024	2025 until 12/09
Capital Admitted (thousands of euros)	22,558	23,202	21,999	20,855	19,592
Shares (x 1,000)	3,753	3,861	3,660	3,470	3,260
Period Close Price (euros)	47.2000	52.1766	58.2833	56.6973	73.4759
Period Last Price (Fixing) (euros)	37.2000	51.2000	-	62.0000	73.0000
Period High Price (Fixing) (euros)	37.2000	51.2000	-	62.0000	73.0000
Period Low Price (Fixing) (euros)	37.2000	46.4000	-	62.0000	73.0000
Capitalisation (thousands of euros)	177,163	201,431	213,335	196,739	239,526
Volume (thousands of shares)	396	480	285	264	284
Turnover (thousands of euros)	15,665	23,560	15,728	15,051	18,278

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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