CARTERA MUDEJAR,SICAV .S.A.

16/08/2018

NAV Date

6.820000

Net Asset Value

17/08/2018

Close Price Date

6.8500

Close Price

Last Trade: Fixing

Date

22/02/2018

Last

7.0000

Ref.

7.1000

Dif.(%)

-1.41

Volume (Shares)

1,455

Turnover (€x1000)

10.19

Last Trade: NAV

Date

18/07/2018

Last

6.980000

Ref.

6.930000

Dif.(%)

0.72

Volume (Shares)

1,351

Turnover (€x1000)

9.43

Security

Security name

CARTERA MUDEJAR

Ticker

S0571

ISIN

ES0116417033

NIF

A-83355560

Capital Admitted

2.717.058,00 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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

2,0132,7602,6802,8032,717

Shares (x 1,000)

336460447467453

Period Close Price (euros)

6.72006.98006.65007.24006.8500

Period Last Price (Fixing) (euros)

6.69006.8000-  7.18007.0000

Period High Price (Fixing) (euros)

6.69006.8000-  7.18007.5000

Period Low Price (Fixing) (euros)

6.00006.8000-  7.06007.0000

Capitalisation (thousands of euros)

2,2553,2112,9703,3823,102

Volume (thousands of shares)

373441535925

Turnover (thousands of euros)

2,4493,201333408183

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