BME MTF Equity | Data of CUERNAVACA INVEST, SICAV

CUERNAVACA INVEST, SICAV

26/06/2025

NAV Date

13.829280

Net Asset Value

30/06/2025

Close Price Date

13.8107

Close Price

Last Trade: Fixing

Date

26/01/2022

Hour

Last

12.6000

Ref.

12.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/06/2025

Hour

Last

13.7788

Ref.

13.8217

Dif.(%)

-0.31

Volume (Shares)

500

Turnover (€x1000)

6.89

Security

Security name

CUERNAVACA INVEST

Ticker

S0412

ISIN

ES0114861034

NIF

A-82729682

Capital Admitted

4.236.450,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 30/06
Capital Admitted (thousands of euros)	4,017	4,270	4,268	4,246	4,236
Shares (x 1,000)	402	427	427	425	424
Period Close Price (euros)	12.6000	12.0256	12.5701	13.5986	13.8107
Period Last Price (Fixing) (euros)	12.6000	12.5000	-	-	-
Period High Price (Fixing) (euros)	12.9000	12.5000	-	-	-
Period Low Price (Fixing) (euros)	12.6000	12.5000	-	-	-
Capitalisation (thousands of euros)	5,061	5,135	5,365	5,775	5,851
Volume (thousands of shares)	0	26	3	3	1
Turnover (thousands of euros)	1	329	34	40	14

Relevant Facts and Notices

2017

20/06/2017 16:52 CUERNAVACA INVEST, SICAV Other Information: Others on corporate information Cambio de la fecha de comunicación del valor liquidativo a D+2. (1 MB)

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