BME MTF Equity | Data of CUERNAVACA INVEST, SICAV

CUERNAVACA INVEST, SICAV

21/10/2020

NAV Date

12.413630

Net Asset Value

23/10/2020

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

10/09/2020

Hour

Last

12.2000

Ref.

12.2000

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

4.017.770,00 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	4,018	4,018	4,018	4,018	4,018
Shares (x 1,000)	402	402	402	402	402
Period Close Price (euros)	11.9300	12.0000	11.2000	12.1000	12.5000
Period Last Price (Fixing) (euros)	11.7700	11.9600	11.3000	11.9000	12.2000
Period High Price (Fixing) (euros)	11.8200	12.3300	11.8000	11.9000	12.2000
Period Low Price (Fixing) (euros)	11.6900	11.9000	11.3000	11.6000	11.2000
Capitalisation (thousands of euros)	4,793	4,821	4,500	4,862	5,022
Volume (thousands of shares)	14	0	0	0	0
Turnover (thousands of euros)	168	0	0	0	0

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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