BME MTF Equity | Data of CUERNAVACA INVEST, SICAV

CUERNAVACA INVEST, SICAV

04/07/2022

NAV Date

12.143760

Net Asset Value

06/07/2022

Close Price Date

12.1460

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

27/06/2022

Hour

Last

12.1470

Ref.

12.3654

Dif.(%)

-1.77

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CUERNAVACA INVEST

Ticker

S0412

ISIN

ES0114861034

NIF

A-82729682

Capital Admitted

4.270.480,00 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

	2018	2019	2020	2021	2022 until 6/07
Capital Admitted (thousands of euros)	4,018	4,018	4,018	4,017	4,270
Shares (x 1,000)	402	402	402	402	427
Period Close Price (euros)	11.2000	12.1000	12.4000	12.6000	12.1460
Period Last Price (Fixing) (euros)	11.3000	11.9000	12.5000	12.6000	12.5000
Period High Price (Fixing) (euros)	11.8000	11.9000	12.5000	12.9000	12.5000
Period Low Price (Fixing) (euros)	11.3000	11.6000	11.2000	12.6000	12.5000
Capitalisation (thousands of euros)	4,500	4,862	4,982	5,061	5,187
Volume (thousands of shares)	0	0	0	0	26
Turnover (thousands of euros)	0	0	0	1	329

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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