BME MTF Equity | Data of CUERNAVACA INVEST, SICAV

CUERNAVACA INVEST, SICAV

26/10/2021

NAV Date

12.730000

Net Asset Value

28/10/2021

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

30/09/2021

Hour

Last

12.7000

Ref.

12.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/11/2016

Hour

Last

11.7192

Ref.

11.6337

Dif.(%)

0.73

Volume (Shares)

14,304

Turnover (€x1000)

167.63

Security

Security name

CUERNAVACA INVEST

Ticker

S0412

ISIN

ES0114861034

NIF

A-82729682

Capital Admitted

4.016.770,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 28/10
Capital Admitted (thousands of euros)	4,018	4,018	4,018	4,018	4,017
Shares (x 1,000)	402	402	402	402	402
Period Close Price (euros)	12.0000	11.2000	12.1000	12.4000	12.7000
Period Last Price (Fixing) (euros)	11.9600	11.3000	11.9000	12.5000	12.7000
Period High Price (Fixing) (euros)	12.3300	11.8000	11.9000	12.5000	12.9000
Period Low Price (Fixing) (euros)	11.9000	11.3000	11.6000	11.2000	12.7000
Capitalisation (thousands of euros)	4,821	4,500	4,862	4,982	5,101
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

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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