CARTERA MUDEJAR,SICAV .S.A.

30/11/2023

NAV Date

7.940000

Net Asset Value

01/12/2023

Close Price Date

7.9400

Close Price

Last Trade: Fixing

Date

20/10/2021

Hour

Close

Last

7.9500

Ref.

8.1000

Dif.(%)

-1.85

Volume (Shares)

300

Turnover (€x1000)

2.39

Last Trade: NAV

Date

21/11/2023

Hour

-

Last

7.8600

Ref.

7.8400

Dif.(%)

0.26

Volume (Shares)

648

Turnover (€x1000)

5.09

Security

Security name

CARTERA MUDEJAR

Ticker

S0571

ISIN

ES0116417033

NIF

A-83355560

Capital Admitted

2.595.204,00 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

 20192020202120222023 until 1/12

Capital Admitted (thousands of euros)

2,4102,4182,7872,7992,595

Shares (x 1,000)

402403465467433

Period Close Price (euros)

7.55007.05008.15007.23007.9400

Period Last Price (Fixing) (euros)

6.80006.90007.9500-  -  

Period High Price (Fixing) (euros)

6.80006.90007.9500-  -  

Period Low Price (Fixing) (euros)

6.60006.90007.8000-  -  

Capitalisation (thousands of euros)

3,0322,8423,7863,3733,434

Volume (thousands of shares)

7946946534

Turnover (thousands of euros)

548323725484262

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