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

CARTERA MUDEJAR,SICAV .S.A.

04/09/2024

NAV Date

8.510000

Net Asset Value

06/09/2024

Close Price Date

8.5100

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

29/04/2024

Hour

Last

8.4500

Ref.

8.4500

Dif.(%)

0.00

Volume (Shares)

1,235

Turnover (€x1000)

10.44

Security

Security name

CARTERA MUDEJAR

Ticker

S0571

ISIN

ES0116417033

NIF

A-83355560

Capital Admitted

2.062.926,00 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 6/09
Capital Admitted (thousands of euros)	2,418	2,787	2,799	2,509	2,063
Shares (x 1,000)	403	465	467	418	344
Period Close Price (euros)	7.0500	8.1500	7.2300	8.1000	8.5100
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	2,926
Volume (thousands of shares)	46	94	65	57	70
Turnover (thousands of euros)	323	725	484	447	587

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