LA MUZA DE INVERSIONES, SICAV, S.A

03/06/2020

NAV Date

28.370706

Net Asset Value

05/06/2020

Close Price Date

27.4000

Close Price

Last Trade: Fixing

Date

03/12/2019

Hour

Close

Last

35.2000

Ref.

35.2000

Dif.(%)

0.00

Volume (Shares)

7,272

Turnover (€x1000)

255.97

Last Trade: NAV

Date

04/06/2020

Hour

-

Last

28.3707

Ref.

27.4341

Dif.(%)

3.41

Volume (Shares)

5,666

Turnover (€x1000)

160.75

Security

Security name

LA MUZA INVERSIONES

Ticker

S0891

ISIN

ES0131365035

NIF

A-82195470

Capital Admitted

26.741.729,39 Euros

Capital Maximum

42.070.000,00 Euros

Capital Minimum

4.207.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MUZA GESTION DE ACTIVOS SGIIC

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CALLE CASTELLO 128, 28006 MADRID

Historical Summary

 20162017201820192020 until 5/06

Capital Admitted (thousands of euros)

22,82525,12427,17427,71726,742

Shares (x 1,000)

3,7984,1804,5224,6124,450

Period Close Price (euros)

30.440036.290029.600035.200027.4000

Period Last Price (Fixing) (euros)

-  35.840030.200035.2000-  

Period High Price (Fixing) (euros)

-  35.840038.600035.4000-  

Period Low Price (Fixing) (euros)

-  31.110030.200031.0000-  

Capitalisation (thousands of euros)

115,606151,706133,837162,334121,917

Volume (thousands of shares)

143515670711260

Turnover (thousands of euros)

3,59517,63024,73123,8236,994

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.