CUERNAVACA INVEST, SICAV

01/12/2016

NAV Date

11.689900

Net Asset Value

02/12/2016

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Last

11.6900

Ref.

11.6900

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

4.017.760,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,1614,1614,1614,1614,018

Shares (x 1,000)

416416416416402

Period Close Price (euros)

11.510011.860011.990012.020011.7000

Period Last Price (Fixing) (euros)

11.500011.780011.990011.960011.6900

Period High Price (Fixing) (euros)

11.550011.780011.990012.560011.8200

Period Low Price (Fixing) (euros)

11.350011.520011.840011.960011.6900

Capitalisation (thousands of euros)

4,7894,9354,9895,0014,701

Volume (thousands of shares)

000014

Turnover (thousands of euros)

0000168

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