CUERNAVACA INVEST, SICAV

06/12/2019

NAV Date

11.961090

Net Asset Value

10/12/2019

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

22/11/2019

Hour

Close

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/11/2016

Hour

-

Last

11.7192

Ref.

11.6337

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 10/12

Capital Admitted (thousands of euros)

4,1614,0184,0184,0184,018

Shares (x 1,000)

416402402402402

Period Close Price (euros)

12.020011.930012.000011.200011.9000

Period Last Price (Fixing) (euros)

11.960011.770011.960011.300011.9000

Period High Price (Fixing) (euros)

12.560011.820012.330011.800011.9000

Period Low Price (Fixing) (euros)

11.960011.690011.900011.300011.6000

Capitalisation (thousands of euros)

5,0014,7934,8214,5004,781

Volume (thousands of shares)

014000

Turnover (thousands of euros)

0168000

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