BME MTF Equity | Data of CUERNAVACA INVEST, SICAV

CUERNAVACA INVEST, SICAV

04/03/2026

NAV Date

14.279810

Net Asset Value

06/03/2026

Close Price Date

14.2215

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

04/03/2026

Hour

Last

14.2215

Ref.

14.3002

Dif.(%)

-0.55

Volume (Shares)

500

Turnover (€x1000)

7.11

Security

Security name

CUERNAVACA INVEST

Ticker

S0412

ISIN

ES0114861034

NIF

A-82729682

Capital Admitted

4.215.680,00 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

	2022	2023	2024	2025	2026 until 6/03
Capital Admitted (thousands of euros)	4,270	4,268	4,246	4,223	4,216
Shares (x 1,000)	427	427	425	422	422
Period Close Price (euros)	12.0256	12.5701	13.5986	14.1446	14.2215
Period Last Price (Fixing) (euros)	12.5000	-	-	-	-
Period High Price (Fixing) (euros)	12.5000	-	-	-	-
Period Low Price (Fixing) (euros)	12.5000	-	-	-	-
Capitalisation (thousands of euros)	5,135	5,365	5,775	5,973	5,995
Volume (thousands of shares)	26	3	3	2	1
Turnover (thousands of euros)	329	34	40	33	10

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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