MUS INVERSIONES FINANCIERAS, SICAV, S.A.

27/07/2021

NAV Date

15.097470

Net Asset Value

29/07/2021

Close Price Date

15.2000

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

15.1000

Ref.

15.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

26/07/2021

Hour

-

Last

15.1846

Ref.

14.5413

Dif.(%)

4.42

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

MUS INVERSIONES FINANCIERAS

Ticker

S3449

ISIN

ES0165111032

NIF

A-85404085

Capital Admitted

6.645.910,00 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 29/07

Capital Admitted (thousands of euros)

3,7796,6466,6466,6466,646

Shares (x 1,000)

378665665665665

Period Close Price (euros)

13.130011.800013.600013.600015.2000

Period Last Price (Fixing) (euros)

13.110012.100012.900013.600015.2000

Period High Price (Fixing) (euros)

13.140013.200013.000013.700015.2000

Period Low Price (Fixing) (euros)

12.630012.100012.700012.700014.4000

Capitalisation (thousands of euros)

4,9627,8429,0389,03810,102

Volume (thousands of shares)

0287000

Turnover (thousands of euros)

03,740000

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