MUS INVERSIONES FINANCIERAS, SICAV, S.A.

25/02/2021

NAV Date

13.754000

Net Asset Value

01/03/2021

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

13.6000

Ref.

13.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/06/2019

Hour

-

Last

12.8611

Ref.

12.6954

Dif.(%)

1.31

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

MUS INVERSIONES FINANCIERAS

Ticker

S3449

ISIN

ES0165111032

NIF

A-85404085

Capital Admitted

6.645.920,00 Euros

Capital Maximum

24.000.050,00 Euros

Capital Minimum

2.400.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 1/03

Capital Admitted (thousands of euros)

3,7796,6466,6466,6466,646

Shares (x 1,000)

378665665665665

Period Close Price (euros)

13.130011.800013.600013.600013.9000

Period Last Price (Fixing) (euros)

13.110012.100012.900013.6000-  

Period High Price (Fixing) (euros)

13.140013.200013.000013.7000-  

Period Low Price (Fixing) (euros)

12.630012.100012.700012.7000-  

Capitalisation (thousands of euros)

4,9627,8429,0389,0389,238

Volume (thousands of shares)

0287000

Turnover (thousands of euros)

03,740000

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