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

MUS INVERSIONES FINANCIERAS, SICAV, S.A.

07/05/2025

NAV Date

18.075610

Net Asset Value

09/05/2025

Close Price Date

18.0391

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

15/10/2024

Hour

Last

18.3717

Ref.

18.0398

Dif.(%)

1.84

Volume (Shares)

175

Turnover (€x1000)

3.22

Security

Security name

MUS INVERSIONES FINANCIERAS

Ticker

S3449

ISIN

ES0165111032

NIF

A-85404085

Capital Admitted

7.376.090,00 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

	2021	2022	2023	2024	2025 until 9/05
Capital Admitted (thousands of euros)	6,649	6,839	7,374	7,376	7,376
Shares (x 1,000)	665	684	737	738	738
Period Close Price (euros)	15.9000	14.3520	16.4929	18.9102	18.0391
Period Last Price (Fixing) (euros)	15.9000	-	-	-	-
Period High Price (Fixing) (euros)	15.9000	-	-	-	-
Period Low Price (Fixing) (euros)	14.4000	-	-	-	-
Capitalisation (thousands of euros)	10,572	9,815	12,163	13,948	13,306
Volume (thousands of shares)	1	20	54	1	0
Turnover (thousands of euros)	16	299	884	15	0

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