CUERNAVACA INVEST, SICAV

09/04/2021

NAV Date

12.786700

Net Asset Value

13/04/2021

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

12.8000

Ref.

12.8000

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

 20172018201920202021 until 13/04

Capital Admitted (thousands of euros)

4,0184,0184,0184,0184,018

Shares (x 1,000)

402402402402402

Period Close Price (euros)

12.000011.200012.100012.400012.8000

Period Last Price (Fixing) (euros)

11.960011.300011.900012.500012.8000

Period High Price (Fixing) (euros)

12.330011.800011.900012.500012.9000

Period Low Price (Fixing) (euros)

11.900011.300011.600011.200012.8000

Capitalisation (thousands of euros)

4,8214,5004,8624,9825,143

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.