BME MTF Equity | Data of CARTERA MUDEJAR,SICAV .S.A.

CARTERA MUDEJAR,SICAV .S.A.

16/04/2024

NAV Date

8.450000

Net Asset Value

17/04/2024

Close Price Date

8.4500

Close Price

Print Web

Last Trade: Fixing

Date

15/12/2023

Hour

Last

7.8401

Ref.

8.0000

Dif.(%)

-2.00

Volume (Shares)

3,950

Turnover (€x1000)

30.97

Last Trade: NAV

Date

09/04/2024

Hour

Last

8.4500

Ref.

8.4400

Dif.(%)

0.12

Volume (Shares)

4,044

Turnover (€x1000)

34.17

Security

Security name

CARTERA MUDEJAR

Ticker

S0571

ISIN

ES0116417033

NIF

A-83355560

Capital Admitted

2.070.666,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, S.A.

Address

CL VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 17/04
Capital Admitted (thousands of euros)	2,418	2,787	2,799	2,509	2,071
Shares (x 1,000)	403	465	467	418	345
Period Close Price (euros)	7.0500	8.1500	7.2300	8.1000	8.4500
Period Last Price (Fixing) (euros)	6.9000	7.9500	-	7.8401	-
Period High Price (Fixing) (euros)	6.9000	7.9500	-	7.8401	-
Period Low Price (Fixing) (euros)	6.9000	7.8000	-	7.8401	-
Capitalisation (thousands of euros)	2,842	3,786	3,373	3,387	2,916
Volume (thousands of shares)	46	94	65	57	69
Turnover (thousands of euros)	323	725	484	447	576

01/03/2024 CARTERA MUDEJAR,SICAV .S.A. Relevant Fact: Nombramiento de auditor Se comunica el nombramiento de nuevo auditor. El nuevo auditor es: ERNST&YOUNG, S.L. (24 KB)

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