BME MTF Equity | Data of MUS INVERSIONES FINANCIERAS, SICAV, S.A.

MUS INVERSIONES FINANCIERAS, SICAV, S.A.

03/11/2025

NAV Date

21.322350

Net Asset Value

05/11/2025

Close Price Date

21.2593

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Last

15.9000

Ref.

15.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

16/10/2025

Hour

Last

20.7727

Ref.

20.8561

Dif.(%)

-0.40

Volume (Shares)

171

Turnover (€x1000)

3.55

Security

Security name

MUS INVERSIONES FINANCIERAS

Ticker

S3449

ISIN

ES0165111032

NIF

A-85404085

Capital Admitted

7.372.700,00 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

	2021	2022	2023	2024	2025 until 5/11
Capital Admitted (thousands of euros)	6,649	6,839	7,374	7,376	7,373
Shares (x 1,000)	665	684	737	738	737
Period Close Price (euros)	15.9000	14.3520	16.4929	18.9102	21.2593
Period Last Price (Fixing) (euros)	15.9000	-	-	-	-
Period High Price (Fixing) (euros)	15.9000	-	-	-	-
Period Low Price (Fixing) (euros)	14.4000	-	-	-	-
Capitalisation (thousands of euros)	10,572	9,815	12,163	13,948	15,674
Volume (thousands of shares)	1	20	54	1	0
Turnover (thousands of euros)	16	299	884	15	7

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