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

LA MUZA DE INVERSIONES, SICAV, S.A

20/01/2021

NAV Date

36.532648

Net Asset Value

22/01/2021

Close Price Date

36.2000

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

20/01/2021

Hour

Last

36.2450

Ref.

36.3439

Dif.(%)

-0.27

Volume (Shares)

824

Turnover (€x1000)

29.87

Security

Security name

LA MUZA INVERSIONES

Ticker

S0891

ISIN

ES0131365035

NIF

A-82195470

Capital Admitted

24.356.769,07 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 22/01
Capital Admitted (thousands of euros)	25,124	27,174	27,717	24,858	24,357
Shares (x 1,000)	4,180	4,522	4,612	4,136	4,053
Period Close Price (euros)	36.2900	29.6000	35.2000	34.2000	36.2000
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)	151,706	133,837	162,334	141,456	146,708
Volume (thousands of shares)	515	670	711	597	86
Turnover (thousands of euros)	17,630	24,731	23,823	16,575	3,142

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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