CARTERA MUDEJAR,SICAV .S.A.

04/12/2019

NAV Date

7.280000

Net Asset Value

05/12/2019

Close Price Date

7.2000

Close Price

Last Trade: Fixing

Date

12/07/2019

Hour

Close

Last

6.8000

Ref.

6.9000

Dif.(%)

-1.45

Volume (Shares)

1,525

Turnover (€x1000)

10.37

Last Trade: NAV

Date

27/11/2019

Hour

-

Last

7.3700

Ref.

7.2400

Dif.(%)

1.80

Volume (Shares)

2,700

Turnover (€x1000)

19.9

Security

Security name

CARTERA MUDEJAR

Ticker

S0571

ISIN

ES0116417033

NIF

A-83355560

Capital Admitted

2.407.386,00 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, S.A.

Address

CL VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

2,7602,6802,8032,6062,407

Shares (x 1,000)

460447467434401

Period Close Price (euros)

6.98006.65007.24005.95007.2000

Period Last Price (Fixing) (euros)

6.8000-  7.18007.00006.8000

Period High Price (Fixing) (euros)

6.8000-  7.18007.50006.8000

Period Low Price (Fixing) (euros)

6.8000-  7.06007.00006.6000

Capitalisation (thousands of euros)

3,2112,9703,3822,5842,889

Volume (thousands of shares)

44153594370

Turnover (thousands of euros)

3,201333408309485

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