CUERNAVACA INVEST, SICAV

24/05/2017

NAV Date

12.256910

Net Asset Value

25/05/2017

Close Price Date

12.2600

Close Price

Last Trade: Fixing

Last

12.3200

Ref.

12.3200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.719200

Ref.

11.633700

Dif.(%)

0.73

Volume (Shares)

14,304

Turnover (€x1000)

167.63

Security

Security name

CUERNAVACA INVEST

Ticker

S0412

ISIN

ES0114861034

NIF

A-82729682

Capital Admitted

4.017.770,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 25/05

Capital Admitted (thousands of euros)

4,1614,1614,1614,0184,018

Shares (x 1,000)

416416416402402

Period Close Price (euros)

11.860011.990012.020011.930012.2600

Period Last Price (Fixing) (euros)

11.780011.990011.960011.770012.3300

Period High Price (Fixing) (euros)

11.780011.990012.560011.820012.3300

Period Low Price (Fixing) (euros)

11.520011.840011.960011.690011.9000

Capitalisation (thousands of euros)

4,9354,9895,0014,7934,926

Volume (thousands of shares)

000140

Turnover (thousands of euros)

0001680

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