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

LA MUZA DE INVERSIONES, SICAV, S.A

21/10/2020

NAV Date

26.597380

Net Asset Value

23/10/2020

Close Price Date

26.8000

Close Price

Last Trade: Fixing

Date

03/12/2019

Hour

Last

35.2000

Ref.

35.2000

Dif.(%)

0.00

Volume (Shares)

7,272

Turnover (€x1000)

255.97

Last Trade: NAV

Date

22/10/2020

Hour

Last

26.5974

Ref.

26.7556

Dif.(%)

-0.59

Volume (Shares)

375

Turnover (€x1000)

9.97

Security

Security name

LA MUZA INVERSIONES

Ticker

S0891

ISIN

ES0131365035

NIF

A-82195470

Capital Admitted

25.507.930,48 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	22,825	25,124	27,174	27,717	25,508
Shares (x 1,000)	3,798	4,180	4,522	4,612	4,244
Period Close Price (euros)	30.4400	36.2900	29.6000	35.2000	26.8000
Period Last Price (Fixing) (euros)	-	35.8400	30.2000	35.2000	-
Period High Price (Fixing) (euros)	-	35.8400	38.6000	35.4000	-
Period Low Price (Fixing) (euros)	-	31.1100	30.2000	31.0000	-
Capitalisation (thousands of euros)	115,606	151,706	133,837	162,334	113,746
Volume (thousands of shares)	143	515	670	711	491
Turnover (thousands of euros)	3,595	17,630	24,731	23,823	13,241

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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