CARTERA MUDEJAR,SICAV .S.A.

28/06/2022

NAV Date

7.370000

Net Asset Value

29/06/2022

Close Price Date

7.3700

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

27/06/2022

Hour

-

Last

7.3700

Ref.

7.2100

Dif.(%)

2.22

Volume (Shares)

360

Turnover (€x1000)

2.65

Security

Security name

CARTERA MUDEJAR

Ticker

S0571

ISIN

ES0116417033

NIF

A-83355560

Capital Admitted

2.922.312,00 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

2,6062,4102,4182,7872,920

Shares (x 1,000)

434402403465487

Period Close Price (euros)

5.95007.55007.05008.15007.3700

Period Last Price (Fixing) (euros)

7.00006.80006.90007.9500-  

Period High Price (Fixing) (euros)

7.50006.80006.90007.9500-  

Period Low Price (Fixing) (euros)

7.00006.60006.90007.8000-  

Capitalisation (thousands of euros)

2,5843,0322,8423,7863,587

Volume (thousands of shares)

4379469438

Turnover (thousands of euros)

309548323725287

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