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

LA MUZA DE INVERSIONES, SICAV, S.A

20/04/2021

NAV Date

40.904732

Net Asset Value

22/04/2021

Close Price Date

41.8000

Close Price

Last Trade: Fixing

Date

15/02/2021

Hour

Last

37.2000

Ref.

37.6000

Dif.(%)

-1.06

Volume (Shares)

886

Turnover (€x1000)

32.96

Last Trade: NAV

Date

21/04/2021

Hour

Last

40.9047

Ref.

41.8873

Dif.(%)

-2.35

Volume (Shares)

Turnover (€x1000)

3.93

Security

Security name

LA MUZA INVERSIONES

Ticker

S0891

ISIN

ES0131365035

NIF

A-82195470

Capital Admitted

23.148.344,38 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 22/04
Capital Admitted (thousands of euros)	25,124	27,174	27,717	24,858	23,149
Shares (x 1,000)	4,180	4,522	4,612	4,136	3,852
Period Close Price (euros)	36.2900	29.6000	35.2000	34.2000	41.8000
Period Last Price (Fixing) (euros)	35.8400	30.2000	35.2000	-	37.2000
Period High Price (Fixing) (euros)	35.8400	38.6000	35.4000	-	37.2000
Period Low Price (Fixing) (euros)	31.1100	30.2000	31.0000	-	37.2000
Capitalisation (thousands of euros)	151,706	133,837	162,334	141,456	161,005
Volume (thousands of shares)	515	670	711	597	291
Turnover (thousands of euros)	17,630	24,731	23,823	16,575	11,008

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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