MUS INVERSIONES FINANCIERAS, SICAV, S.A.

06/12/2023

NAV Date

16.397040

Net Asset Value

08/12/2023

Close Price Date

16.3965

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

07/12/2023

Hour

-

Last

16.3970

Ref.

16.2485

Dif.(%)

0.91

Volume (Shares)

152

Turnover (€x1000)

2.49

Security

Security name

MUS INVERSIONES FINANCIERAS

Ticker

S3449

ISIN

ES0165111032

NIF

A-85404085

Capital Admitted

7.372.940,00 Euros

Capital Maximum

24.000.050,00 Euros

Capital Minimum

2.400.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

6,6466,6466,6496,8397,373

Shares (x 1,000)

665665665684737

Period Close Price (euros)

13.600013.600015.900014.352016.3965

Period Last Price (Fixing) (euros)

12.900013.600015.9000-  -  

Period High Price (Fixing) (euros)

13.000013.700015.9000-  -  

Period Low Price (Fixing) (euros)

12.700012.700014.4000-  -  

Capitalisation (thousands of euros)

9,0389,03810,5729,81512,089

Volume (thousands of shares)

0012054

Turnover (thousands of euros)

0016299884

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