CARTERA MUDEJAR,SICAV .S.A.

08/04/2021

NAV Date

7.690000

Net Asset Value

09/04/2021

Close Price Date

7.7000

Close Price

Last Trade: Fixing

Date

03/12/2020

Hour

Close

Last

6.9000

Ref.

7.0000

Dif.(%)

-1.43

Volume (Shares)

350

Turnover (€x1000)

2.42

Last Trade: NAV

Date

07/04/2021

Hour

-

Last

7.6800

Ref.

7.6300

Dif.(%)

0.66

Volume (Shares)

13,200

Turnover (€x1000)

101.38

Security

Security name

CARTERA MUDEJAR

Ticker

S0571

ISIN

ES0116417033

NIF

A-83355560

Capital Admitted

2.592.876,00 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 9/04

Capital Admitted (thousands of euros)

2,8032,6062,4102,4182,514

Shares (x 1,000)

467434402403419

Period Close Price (euros)

7.24005.95007.55007.05007.7000

Period Last Price (Fixing) (euros)

7.18007.00006.80006.9000-  

Period High Price (Fixing) (euros)

7.18007.50006.80006.9000-  

Period Low Price (Fixing) (euros)

7.06007.00006.60006.9000-  

Capitalisation (thousands of euros)

3,3822,5843,0322,8423,226

Volume (thousands of shares)

5943794639

Turnover (thousands of euros)

408309548323293

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