CUERNAVACA INVEST, SICAV

30/11/2022

NAV Date

12.169190

Net Asset Value

02/12/2022

Close Price Date

12.1312

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

16/09/2022

Hour

-

Last

12.1047

Ref.

12.1630

Dif.(%)

-0.48

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CUERNAVACA INVEST

Ticker

S0412

ISIN

ES0114861034

NIF

A-82729682

Capital Admitted

4.270.460,00 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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

4,0184,0184,0184,0174,270

Shares (x 1,000)

402402402402427

Period Close Price (euros)

11.200012.100012.400012.600012.1312

Period Last Price (Fixing) (euros)

11.300011.900012.500012.600012.5000

Period High Price (Fixing) (euros)

11.800011.900012.500012.900012.5000

Period Low Price (Fixing) (euros)

11.300011.600011.200012.600012.5000

Capitalisation (thousands of euros)

4,5004,8624,9825,0615,181

Volume (thousands of shares)

000026

Turnover (thousands of euros)

0001329

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