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

MUS INVERSIONES FINANCIERAS, SICAV, S.A.

04/10/2024

NAV Date

18.142060

Net Asset Value

08/10/2024

Close Price Date

18.0268

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

03/10/2024

Hour

Last

18.0398

Ref.

17.6684

Dif.(%)

2.10

Volume (Shares)

276

Turnover (€x1000)

4.98

Security

Security name

MUS INVERSIONES FINANCIERAS

Ticker

S3449

ISIN

ES0165111032

NIF

A-85404085

Capital Admitted

7.377.840,00 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

	2020	2021	2022	2023	2024 until 8/10
Capital Admitted (thousands of euros)	6,646	6,649	6,839	7,374	7,378
Shares (x 1,000)	665	665	684	737	738
Period Close Price (euros)	13.6000	15.9000	14.3520	16.4929	18.0268
Period Last Price (Fixing) (euros)	13.6000	15.9000	-	-	-
Period High Price (Fixing) (euros)	13.7000	15.9000	-	-	-
Period Low Price (Fixing) (euros)	12.7000	14.4000	-	-	-
Capitalisation (thousands of euros)	9,038	10,572	9,815	12,163	13,300
Volume (thousands of shares)	0	1	20	54	1
Turnover (thousands of euros)	0	16	299	884	12

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