CUERNAVACA INVEST, SICAV

27/11/2023

NAV Date

12.238580

Net Asset Value

29/11/2023

Close Price Date

12.2170

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

19/07/2023

Hour

-

Last

12.0647

Ref.

11.9601

Dif.(%)

0.87

Volume (Shares)

220

Turnover (€x1000)

2.65

Security

Security name

CUERNAVACA INVEST

Ticker

S0412

ISIN

ES0114861034

NIF

A-82729682

Capital Admitted

4.267.880,00 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

 20192020202120222023 until 29/11

Capital Admitted (thousands of euros)

4,0184,0184,0174,2704,268

Shares (x 1,000)

402402402427427

Period Close Price (euros)

12.100012.400012.600012.025612.2170

Period Last Price (Fixing) (euros)

11.900012.500012.600012.5000-  

Period High Price (Fixing) (euros)

11.900012.500012.900012.5000-  

Period Low Price (Fixing) (euros)

11.600011.200012.600012.5000-  

Capitalisation (thousands of euros)

4,8624,9825,0615,1355,214

Volume (thousands of shares)

000263

Turnover (thousands of euros)

00132934

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