CUERNAVACA INVEST, SICAV

16/05/2018

NAV Date

11.821010

Net Asset Value

18/05/2018

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

22/02/2018

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/11/2016

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+2

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

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

4,1614,1614,0184,0184,018

Shares (x 1,000)

416416402402402

Period Close Price (euros)

11.990012.020011.930012.000011.8000

Period Last Price (Fixing) (euros)

11.990011.960011.770011.960011.8000

Period High Price (Fixing) (euros)

11.990012.560011.820012.330011.8000

Period Low Price (Fixing) (euros)

11.840011.960011.690011.900011.8000

Capitalisation (thousands of euros)

4,9895,0014,7934,8214,741

Volume (thousands of shares)

001400

Turnover (thousands of euros)

0016800

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