CARTERA MUDEJAR,SICAV .S.A.

25/03/2019

NAV Date

6.650000

Net Asset Value

26/03/2019

Close Price Date

6.7000

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

19/02/2019

Last

6.580000

Ref.

6.600000

Dif.(%)

-0.30

Volume (Shares)

4,550

Turnover (€x1000)

29.94

Security

Security name

CARTERA MUDEJAR

Ticker

S0571

ISIN

ES0116417033

NIF

A-83355560

Capital Admitted

2.610.492,00 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 26/03

Capital Admitted (thousands of euros)

2,7602,6802,8032,6062,610

Shares (x 1,000)

460447467434435

Period Close Price (euros)

6.98006.65007.24005.95006.7000

Period Last Price (Fixing) (euros)

6.8000-  7.18007.0000-  

Period High Price (Fixing) (euros)

6.8000-  7.18007.5000-  

Period Low Price (Fixing) (euros)

6.8000-  7.06007.0000-  

Capitalisation (thousands of euros)

3,2112,9703,3822,5842,915

Volume (thousands of shares)

4415359438

Turnover (thousands of euros)

3,20133340830955

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.