CARTERA MUDEJAR,SICAV .S.A.

08/07/2020

NAV Date

6.630000

Net Asset Value

09/07/2020

Close Price Date

6.7000

Close Price

Last Trade: Fixing

Date

12/07/2019

Hour

Close

Last

6.8000

Ref.

6.9000

Dif.(%)

-1.45

Volume (Shares)

1,525

Turnover (€x1000)

10.37

Last Trade: NAV

Date

08/06/2020

Hour

-

Last

6.6400

Ref.

7.0700

Dif.(%)

-6.08

Volume (Shares)

9,000

Turnover (€x1000)

59.76

Security

Security name

CARTERA MUDEJAR

Ticker

S0571

ISIN

ES0116417033

NIF

A-83355560

Capital Admitted

2.371.656,00 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

 20162017201820192020 until 9/07

Capital Admitted (thousands of euros)

2,6802,8032,6062,4102,372

Shares (x 1,000)

447467434402395

Period Close Price (euros)

6.65007.24005.95007.55006.7000

Period Last Price (Fixing) (euros)

-  7.18007.00006.8000-  

Period High Price (Fixing) (euros)

-  7.18007.50006.8000-  

Period Low Price (Fixing) (euros)

-  7.06007.00006.6000-  

Capitalisation (thousands of euros)

2,9703,3822,5843,0322,648

Volume (thousands of shares)

5359437919

Turnover (thousands of euros)

333408309548137

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