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

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

Print Web

Last Trade: Fixing

Date

20/10/2021

Hour

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

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	2,410	2,418	2,787	2,799	2,595
Shares (x 1,000)	402	403	465	467	433
Period Close Price (euros)	7.5500	7.0500	8.1500	7.2300	7.9400
Period Last Price (Fixing) (euros)	6.8000	6.9000	7.9500	-	-
Period High Price (Fixing) (euros)	6.8000	6.9000	7.9500	-	-
Period Low Price (Fixing) (euros)	6.6000	6.9000	7.8000	-	-
Capitalisation (thousands of euros)	3,032	2,842	3,786	3,373	3,434
Volume (thousands of shares)	79	46	94	65	34
Turnover (thousands of euros)	548	323	725	484	262

Relevant Facts and Notices

2022

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