CUERNAVACA INVEST, SICAV

26/10/2021

NAV Date

12.730000

Net Asset Value

28/10/2021

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

30/09/2021

Hour

Close

Last

12.7000

Ref.

12.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/11/2016

Hour

-

Last

11.7192

Ref.

11.6337

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

4.016.770,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 28/10

Capital Admitted (thousands of euros)

4,0184,0184,0184,0184,017

Shares (x 1,000)

402402402402402

Period Close Price (euros)

12.000011.200012.100012.400012.7000

Period Last Price (Fixing) (euros)

11.960011.300011.900012.500012.7000

Period High Price (Fixing) (euros)

12.330011.800011.900012.500012.9000

Period Low Price (Fixing) (euros)

11.900011.300011.600011.200012.7000

Capitalisation (thousands of euros)

4,8214,5004,8624,9825,101

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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