CUERNAVACA INVEST, SICAV

08/07/2020

NAV Date

12.381580

Net Asset Value

10/07/2020

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

26/05/2020

Hour

Close

Last

11.7000

Ref.

11.7000

Dif.(%)

0.00

Volume (Shares)

1

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

 20162017201820192020 until 10/07

Capital Admitted (thousands of euros)

4,0184,0184,0184,0184,018

Shares (x 1,000)

402402402402402

Period Close Price (euros)

11.930012.000011.200012.100012.4000

Period Last Price (Fixing) (euros)

11.770011.960011.300011.900011.8000

Period High Price (Fixing) (euros)

11.820012.330011.800011.900011.8000

Period Low Price (Fixing) (euros)

11.690011.900011.300011.600011.2000

Capitalisation (thousands of euros)

4,7934,8214,5004,8624,982

Volume (thousands of shares)

140000

Turnover (thousands of euros)

1680000

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