CARTERA MUDEJAR,SICAV .S.A.

03/08/2021

NAV Date

8.050000

Net Asset Value

04/08/2021

Close Price Date

8.0500

Close Price

Last Trade: Fixing

Date

29/07/2021

Hour

Close

Last

7.8000

Ref.

7.9500

Dif.(%)

-1.89

Volume (Shares)

1,315

Turnover (€x1000)

10.26

Last Trade: NAV

Date

30/07/2021

Hour

-

Last

7.9800

Ref.

7.8900

Dif.(%)

1.14

Volume (Shares)

1,315

Turnover (€x1000)

10.49

Security

Security name

CARTERA MUDEJAR

Ticker

S0571

ISIN

ES0116417033

NIF

A-83355560

Capital Admitted

2.652.492,00 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

 20172018201920202021 until 4/08

Capital Admitted (thousands of euros)

2,8032,6062,4102,4182,652

Shares (x 1,000)

467434402403442

Period Close Price (euros)

7.24005.95007.55007.05008.0500

Period Last Price (Fixing) (euros)

7.18007.00006.80006.90007.8000

Period High Price (Fixing) (euros)

7.18007.50006.80006.90007.8500

Period Low Price (Fixing) (euros)

7.06007.00006.60006.90007.8000

Capitalisation (thousands of euros)

3,3822,5843,0322,8423,559

Volume (thousands of shares)

5943794666

Turnover (thousands of euros)

408309548323501

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