BME MTF Equity | Data of CUERNAVACA INVEST, SICAV

CUERNAVACA INVEST, SICAV

16/09/2025

NAV Date

14.076700

Net Asset Value

18/09/2025

Close Price Date

14.0745

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

16/09/2025

Hour

Last

14.0745

Ref.

13.7788

Dif.(%)

2.15

Volume (Shares)

500

Turnover (€x1000)

7.04

Security

Security name

CUERNAVACA INVEST

Ticker

S0412

ISIN

ES0114861034

NIF

A-82729682

Capital Admitted

4.231.450,00 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

	2021	2022	2023	2024	2025 until 18/09
Capital Admitted (thousands of euros)	4,017	4,270	4,268	4,246	4,231
Shares (x 1,000)	402	427	427	425	423
Period Close Price (euros)	12.6000	12.0256	12.5701	13.5986	14.0745
Period Last Price (Fixing) (euros)	12.6000	12.5000	-	-	-
Period High Price (Fixing) (euros)	12.9000	12.5000	-	-	-
Period Low Price (Fixing) (euros)	12.6000	12.5000	-	-	-
Capitalisation (thousands of euros)	5,061	5,135	5,365	5,775	5,956
Volume (thousands of shares)	0	26	3	3	2
Turnover (thousands of euros)	1	329	34	40	21

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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