BME MTF Equity | Data of CUERNAVACA INVEST, SICAV

CUERNAVACA INVEST, SICAV

18/10/2024

NAV Date

13.478460

Net Asset Value

22/10/2024

Close Price Date

13.4555

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

24/06/2024

Hour

Last

12.8353

Ref.

12.6124

Dif.(%)

1.77

Volume (Shares)

500

Turnover (€x1000)

6.42

Security

Security name

CUERNAVACA INVEST

Ticker

S0412

ISIN

ES0114861034

NIF

A-82729682

Capital Admitted

4.253.530,00 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

	2020	2021	2022	2023	2024 until 22/10
Capital Admitted (thousands of euros)	4,018	4,017	4,270	4,268	4,254
Shares (x 1,000)	402	402	427	427	425
Period Close Price (euros)	12.4000	12.6000	12.0256	12.5701	13.4555
Period Last Price (Fixing) (euros)	12.5000	12.6000	12.5000	-	-
Period High Price (Fixing) (euros)	12.5000	12.9000	12.5000	-	-
Period Low Price (Fixing) (euros)	11.2000	12.6000	12.5000	-	-
Capitalisation (thousands of euros)	4,982	5,061	5,135	5,365	5,723
Volume (thousands of shares)	0	0	26	3	2
Turnover (thousands of euros)	0	1	329	34	31

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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