CARTERA MUDEJAR,SICAV .S.A.

25/11/2021

NAV Date

8.090000

Net Asset Value

26/11/2021

Close Price Date

8.1000

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

25/11/2021

Hour

-

Last

8.0900

Ref.

8.2900

Dif.(%)

-2.41

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA MUDEJAR

Ticker

S0571

ISIN

ES0116417033

NIF

A-83355560

Capital Admitted

2.696.328,00 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 26/11

Capital Admitted (thousands of euros)

2,8032,6062,4102,4182,696

Shares (x 1,000)

467434402403449

Period Close Price (euros)

7.24005.95007.55007.05008.1000

Period Last Price (Fixing) (euros)

7.18007.00006.80006.90007.9500

Period High Price (Fixing) (euros)

7.18007.50006.80006.90007.9500

Period Low Price (Fixing) (euros)

7.06007.00006.60006.90007.8000

Capitalisation (thousands of euros)

3,3822,5843,0322,8423,640

Volume (thousands of shares)

5943794674

Turnover (thousands of euros)

408309548323566

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