CUERNAVACA INVEST, SICAV

19/09/2018

NAV Date

11.616900

Net Asset Value

21/09/2018

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

28/06/2018

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

4.017.760,00 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 21/09

Capital Admitted (thousands of euros)

4,1614,1614,0184,0184,018

Shares (x 1,000)

416416402402402

Period Close Price (euros)

11.990012.020011.930012.000011.6000

Period Last Price (Fixing) (euros)

11.990011.960011.770011.960011.7000

Period High Price (Fixing) (euros)

11.990012.560011.820012.330011.8000

Period Low Price (Fixing) (euros)

11.840011.960011.690011.900011.7000

Capitalisation (thousands of euros)

4,9895,0014,7934,8214,661

Volume (thousands of shares)

001400

Turnover (thousands of euros)

0016800

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.