CUERNAVACA INVEST, SICAV

12/02/2025

NAV Date

13.781260

Net Asset Value

14/02/2025

Close Price Date

13.7865

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

13/11/2024

Hour

-

Last

13.5494

Ref.

13.3909

Dif.(%)

1.18

Volume (Shares)

208

Turnover (€x1000)

2.82

Security

Security name

CUERNAVACA INVEST

Ticker

S0412

ISIN

ES0114861034

NIF

A-82729682

Capital Admitted

4.246.450,00 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

 20212022202320242025 until 14/02

Capital Admitted (thousands of euros)

4,0174,2704,2684,2464,246

Shares (x 1,000)

402427427425425

Period Close Price (euros)

12.600012.025612.570113.598613.7865

Period Last Price (Fixing) (euros)

12.600012.5000-  -  -  

Period High Price (Fixing) (euros)

12.900012.5000-  -  -  

Period Low Price (Fixing) (euros)

12.600012.5000-  -  -  

Capitalisation (thousands of euros)

5,0615,1355,3655,7755,854

Volume (thousands of shares)

026330

Turnover (thousands of euros)

132934400

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