CUERNAVACA INVEST, SICAV

26/06/2025

NAV Date

13.829280

Net Asset Value

30/06/2025

Close Price Date

13.8107

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

16/06/2025

Hour

-

Last

13.7788

Ref.

13.8217

Dif.(%)

-0.31

Volume (Shares)

500

Turnover (€x1000)

6.89

Security

Security name

CUERNAVACA INVEST

Ticker

S0412

ISIN

ES0114861034

NIF

A-82729682

Capital Admitted

4.236.450,00 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

 20212022202320242025 until 30/06

Capital Admitted (thousands of euros)

4,0174,2704,2684,2464,236

Shares (x 1,000)

402427427425424

Period Close Price (euros)

12.600012.025612.570113.598613.8107

Period Last Price (Fixing) (euros)

12.600012.5000-  -  -  

Period High Price (Fixing) (euros)

12.900012.5000-  -  -  

Period Low Price (Fixing) (euros)

12.600012.5000-  -  -  

Capitalisation (thousands of euros)

5,0615,1355,3655,7755,851

Volume (thousands of shares)

026331

Turnover (thousands of euros)

1329344014

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.