BME MTF Equity | Data of CUERNAVACA INVEST, SICAV

CUERNAVACA INVEST, SICAV

25/03/2026

NAV Date

14.102910

Net Asset Value

27/03/2026

Close Price Date

14.0330

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

13/03/2026

Hour

Last

14.1162

Ref.

14.2215

Dif.(%)

-0.74

Volume (Shares)

424

Turnover (€x1000)

5.99

Security

Security name

CUERNAVACA INVEST

Ticker

S0412

ISIN

ES0114861034

NIF

A-82729682

Capital Admitted

4.219.920,00 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

	2022	2023	2024	2025	2026 until 27/03
Capital Admitted (thousands of euros)	4,270	4,268	4,246	4,223	4,220
Shares (x 1,000)	427	427	425	422	422
Period Close Price (euros)	12.0256	12.5701	13.5986	14.1446	14.0330
Period Last Price (Fixing) (euros)	12.5000	-	-	-	-
Period High Price (Fixing) (euros)	12.5000	-	-	-	-
Period Low Price (Fixing) (euros)	12.5000	-	-	-	-
Capitalisation (thousands of euros)	5,135	5,365	5,775	5,973	5,922
Volume (thousands of shares)	26	3	3	2	1
Turnover (thousands of euros)	329	34	40	33	16

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)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.