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BME GROWTH
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
Close
Last
37.2000
Ref.
37.6000
Dif.(%)
-1.06
Volume (Shares)
886
Turnover (€x1000)
32.96
Last Trade: NAV
21/04/2021
-
40.9047
41.8873
-2.35
96
3.93
LA MUZA INVERSIONES
S0891
ES0131365035
A-82195470
23.148.344,38 Euros
42.070.000,00 Euros
4.207.000,00 Euros
6,01 Euros
D+2
MUZA GESTION DE ACTIVOS SGIIC
BANCO DE SABADELL, S.A.
CALLE CASTELLO 128, 28006 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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