CUERNAVACA INVEST, SICAV

18/04/2019

NAV Date

11.784190

Net Asset Value

24/04/2019

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

21/03/2019

Last

11.7000

Ref.

11.7000

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

4.017.770,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 24/04

Capital Admitted (thousands of euros)

4,1614,0184,0184,0184,018

Shares (x 1,000)

416402402402402

Period Close Price (euros)

12.020011.930012.000011.200011.8000

Period Last Price (Fixing) (euros)

11.960011.770011.960011.300011.7000

Period High Price (Fixing) (euros)

12.560011.820012.330011.800011.7000

Period Low Price (Fixing) (euros)

11.960011.690011.900011.300011.6000

Capitalisation (thousands of euros)

5,0014,7934,8214,5004,741

Volume (thousands of shares)

014000

Turnover (thousands of euros)

0168000

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