BME MTF Equity | Data of MUS INVERSIONES FINANCIERAS, SICAV, S.A.

MUS INVERSIONES FINANCIERAS, SICAV, S.A.

06/12/2023

NAV Date

16.397040

Net Asset Value

08/12/2023

Close Price Date

16.3965

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Last

15.9000

Ref.

15.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/12/2023

Hour

Last

16.3970

Ref.

16.2485

Dif.(%)

0.91

Volume (Shares)

152

Turnover (€x1000)

2.49

Security

Security name

MUS INVERSIONES FINANCIERAS

Ticker

S3449

ISIN

ES0165111032

NIF

A-85404085

Capital Admitted

7.372.940,00 Euros

Capital Maximum

24.000.050,00 Euros

Capital Minimum

2.400.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	6,646	6,646	6,649	6,839	7,373
Shares (x 1,000)	665	665	665	684	737
Period Close Price (euros)	13.6000	13.6000	15.9000	14.3520	16.3965
Period Last Price (Fixing) (euros)	12.9000	13.6000	15.9000	-	-
Period High Price (Fixing) (euros)	13.0000	13.7000	15.9000	-	-
Period Low Price (Fixing) (euros)	12.7000	12.7000	14.4000	-	-
Capitalisation (thousands of euros)	9,038	9,038	10,572	9,815	12,089
Volume (thousands of shares)	0	0	1	20	54
Turnover (thousands of euros)	0	0	16	299	884

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