CUERNAVACA INVEST, SICAV

19/07/2024

NAV Date

12.909800

Net Asset Value

23/07/2024

Close Price Date

12.9355

Close Price

Last Trade: Fixing

Date

26/01/2022

Hour

Close

Last

12.6000

Ref.

12.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/06/2024

Hour

-

Last

12.8353

Ref.

12.6124

Dif.(%)

1.77

Volume (Shares)

500

Turnover (€x1000)

6.42

Security

Security name

CUERNAVACA INVEST

Ticker

S0412

ISIN

ES0114861034

NIF

A-82729682

Capital Admitted

4.253.530,00 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

 20202021202220232024 until 23/07

Capital Admitted (thousands of euros)

4,0184,0174,2704,2684,254

Shares (x 1,000)

402402427427425

Period Close Price (euros)

12.400012.600012.025612.570112.9355

Period Last Price (Fixing) (euros)

12.500012.600012.5000-  -  

Period High Price (Fixing) (euros)

12.500012.900012.5000-  -  

Period Low Price (Fixing) (euros)

11.200012.600012.5000-  -  

Capitalisation (thousands of euros)

4,9825,0615,1355,3655,502

Volume (thousands of shares)

002632

Turnover (thousands of euros)

013293431

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