CARTERA MUDEJAR,SICAV .S.A.

08/12/2016

NAV Date

6.400000

Net Asset Value

09/12/2016

Close Price Date

6.2600

Close Price

Last Trade: Fixing

Last

6.8000

Ref.

6.8000

Dif.(%)

0.00

Volume (Shares)

1,430

Turnover (€x1000)

9.72

Last Trade: NAV

Last

6.290000

Ref.

6.250000

Dif.(%)

0.64

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA MUDEJAR

Ticker

S0571

ISIN

ES0116417033

NIF

A-83355560

Capital Admitted

2.679.948,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,3522,1862,0132,7602,680

Shares (x 1,000)

392364336460447

Period Close Price (euros)

5.03006.02006.72006.98006.2600

Period Last Price (Fixing) (euros)

4.6900-  6.69006.8000-  

Period High Price (Fixing) (euros)

4.6900-  6.69006.8000-  

Period Low Price (Fixing) (euros)

4.5000-  6.00006.8000-  

Capitalisation (thousands of euros)

1,9722,1932,2553,2112,796

Volume (thousands of shares)

14519337344151

Turnover (thousands of euros)

6831,0592,4493,201326

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