CARTERA MUDEJAR,SICAV .S.A.

06/12/2017

NAV Date

7.170000

Net Asset Value

08/12/2017

Close Price Date

7.1700

Close Price

Last Trade: Fixing

Last

7.1800

Ref.

7.1800

Dif.(%)

0.00

Volume (Shares)

4,550

Turnover (€x1000)

32.67

Last Trade: NAV

Last

7.130000

Ref.

7.080000

Dif.(%)

0.71

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA MUDEJAR

Ticker

S0571

ISIN

ES0116417033

NIF

A-83355560

Capital Admitted

2.836.326,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

 20132014201520162017 until 8/12

Capital Admitted (thousands of euros)

2,1862,0132,7602,6802,836

Shares (x 1,000)

364336460447473

Period Close Price (euros)

6.02006.72006.98006.65007.1700

Period Last Price (Fixing) (euros)

-  6.69006.8000-  7.1800

Period High Price (Fixing) (euros)

-  6.69006.8000-  7.1800

Period Low Price (Fixing) (euros)

-  6.00006.8000-  7.0600

Capitalisation (thousands of euros)

2,1932,2553,2112,9703,389

Volume (thousands of shares)

1933734415358

Turnover (thousands of euros)

1,0592,4493,201333401

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