CUERNAVACA INVEST, SICAV

20/01/2017

NAV Date

11.928410

Net Asset Value

23/01/2017

Close Price Date

11.9300

Close Price

Last Trade: Fixing

Last

11.7000

Ref.

11.7000

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

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

4,1614,1614,1614,0184,018

Shares (x 1,000)

416416416402402

Period Close Price (euros)

11.860011.990012.020011.930011.9300

Period Last Price (Fixing) (euros)

11.780011.990011.960011.7700-  

Period High Price (Fixing) (euros)

11.780011.990012.560011.8200-  

Period Low Price (Fixing) (euros)

11.520011.840011.960011.6900-  

Capitalisation (thousands of euros)

4,9354,9895,0014,7934,793

Volume (thousands of shares)

000140

Turnover (thousands of euros)

0001680

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