MUS INVERSIONES FINANCIERAS, SICAV, S.A.

14/01/2022

NAV Date

15.613150

Net Asset Value

18/01/2022

Close Price Date

15.6000

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Close

Last

15.9000

Ref.

15.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

22/12/2021

Hour

-

Last

15.6847

Ref.

15.7026

Dif.(%)

-0.11

Volume (Shares)

170

Turnover (€x1000)

2.67

Security

Security name

MUS INVERSIONES FINANCIERAS

Ticker

S3449

ISIN

ES0165111032

NIF

A-85404085

Capital Admitted

6.649.300,00 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

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

6,6466,6466,6466,6496,649

Shares (x 1,000)

665665665665665

Period Close Price (euros)

11.800013.600013.600015.900015.6000

Period Last Price (Fixing) (euros)

12.100012.900013.600015.9000-  

Period High Price (Fixing) (euros)

13.200013.000013.700015.9000-  

Period Low Price (Fixing) (euros)

12.100012.700012.700014.4000-  

Capitalisation (thousands of euros)

7,8429,0389,03810,57210,373

Volume (thousands of shares)

2870010

Turnover (thousands of euros)

3,74000160

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