BME MTF Equity | Data of CUERNAVACA INVEST, SICAV

CUERNAVACA INVEST, SICAV

27/11/2023

NAV Date

12.238580

Net Asset Value

29/11/2023

Close Price Date

12.2170

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

19/07/2023

Hour

Last

12.0647

Ref.

11.9601

Dif.(%)

0.87

Volume (Shares)

220

Turnover (€x1000)

2.65

Security

Security name

CUERNAVACA INVEST

Ticker

S0412

ISIN

ES0114861034

NIF

A-82729682

Capital Admitted

4.267.880,00 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

	2019	2020	2021	2022	2023 until 29/11
Capital Admitted (thousands of euros)	4,018	4,018	4,017	4,270	4,268
Shares (x 1,000)	402	402	402	427	427
Period Close Price (euros)	12.1000	12.4000	12.6000	12.0256	12.2170
Period Last Price (Fixing) (euros)	11.9000	12.5000	12.6000	12.5000	-
Period High Price (Fixing) (euros)	11.9000	12.5000	12.9000	12.5000	-
Period Low Price (Fixing) (euros)	11.6000	11.2000	12.6000	12.5000	-
Capitalisation (thousands of euros)	4,862	4,982	5,061	5,135	5,214
Volume (thousands of shares)	0	0	0	26	3
Turnover (thousands of euros)	0	0	1	329	34

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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