CUERNAVACA INVEST, SICAV

21/10/2020

NAV Date

12.413630

Net Asset Value

23/10/2020

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

10/09/2020

Hour

Close

Last

12.2000

Ref.

12.2000

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

4.017.770,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

4,0184,0184,0184,0184,018

Shares (x 1,000)

402402402402402

Period Close Price (euros)

11.930012.000011.200012.100012.5000

Period Last Price (Fixing) (euros)

11.770011.960011.300011.900012.2000

Period High Price (Fixing) (euros)

11.820012.330011.800011.900012.2000

Period Low Price (Fixing) (euros)

11.690011.900011.300011.600011.2000

Capitalisation (thousands of euros)

4,7934,8214,5004,8625,022

Volume (thousands of shares)

140000

Turnover (thousands of euros)

1680000

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