MUS INVERSIONES FINANCIERAS, SICAV, S.A.

13/10/2021

NAV Date

15.059010

Net Asset Value

15/10/2021

Close Price Date

15.0000

Close Price

Last Trade: Fixing

Date

27/08/2021

Hour

Close

Last

15.3000

Ref.

15.3000

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 15/10

Capital Admitted (thousands of euros)

3,7796,6466,6466,6466,646

Shares (x 1,000)

378665665665665

Period Close Price (euros)

13.130011.800013.600013.600015.0000

Period Last Price (Fixing) (euros)

13.110012.100012.900013.600015.3000

Period High Price (Fixing) (euros)

13.140013.200013.000013.700015.3000

Period Low Price (Fixing) (euros)

12.630012.100012.700012.700014.4000

Capitalisation (thousands of euros)

4,9627,8429,0389,0389,969

Volume (thousands of shares)

0287000

Turnover (thousands of euros)

03,740000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.