MUS INVERSIONES FINANCIERAS, SICAV, S.A.

23/11/2020

NAV Date

13.465180

Net Asset Value

25/11/2020

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Date

12/11/2020

Hour

Close

Last

13.5000

Ref.

13.5000

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

 20162017201820192020 until 25/11

Capital Admitted (thousands of euros)

3,7793,7796,6466,6466,646

Shares (x 1,000)

378378665665665

Period Close Price (euros)

12.660013.130011.800013.600013.5000

Period Last Price (Fixing) (euros)

12.270013.110012.100012.900013.4000

Period High Price (Fixing) (euros)

12.270013.140013.200013.000013.7000

Period Low Price (Fixing) (euros)

12.120012.630012.100012.700012.7000

Capitalisation (thousands of euros)

4,7844,9627,8429,0388,972

Volume (thousands of shares)

8028700

Turnover (thousands of euros)

10003,74000

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