CHANTEIRO INVERSIONES, SICAV, S.A.

12/01/2018

NAV Date

11.939850

Net Asset Value

16/01/2018

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Last

11.8100

Ref.

11.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.709800

Ref.

11.598200

Dif.(%)

0.96

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CHANTEIRO INVERSIONES

Ticker

S3882

ISIN

ES0118484007

NIF

A-87008470

Capital Admitted

10.769.410,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

10,00110,93110,93110,76910,769

Shares (x 1,000)

1,0001,0931,0931,0771,077

Period Close Price (euros)

10.440010.800011.050011.700011.9000

Period Last Price (Fixing) (euros)

10.370010.720010.910011.8100-  

Period High Price (Fixing) (euros)

10.370011.430010.910011.8100-  

Period Low Price (Fixing) (euros)

9.970010.570010.350011.1000-  

Capitalisation (thousands of euros)

10,44111,80512,07812,60012,816

Volume (thousands of shares)

0930340

Turnover (thousands of euros)

11,00003810

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