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

CARTERA MUDEJAR,SICAV .S.A.

21/10/2024

NAV Date

8.210000

Net Asset Value

05/11/2024

Close Price Date

8.2100

Close Price

Excluded 06/11/2024

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

28.314,00 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 5/11
Capital Admitted (thousands of euros)	2,418	2,787	2,799	2,509	28
Shares (x 1,000)	403	465	467	418	5
Period Close Price (euros)	7.0500	8.1500	7.2300	8.1000	8.2100
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	39
Volume (thousands of shares)	46	94	65	57	70
Turnover (thousands of euros)	323	725	484	447	587

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