CHANTEIRO INVERSIONES, SICAV, S.A.

24/03/2017

NAV Date

11.251370

Net Asset Value

27/03/2017

Close Price Date

11.2600

Close Price

Last Trade: Fixing

Last

11.2700

Ref.

11.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.304100

Ref.

11.098300

Dif.(%)

1.85

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CHANTEIRO INVERSIONES

Ticker

S3882

ISIN

ES0118484007

NIF

A-87008470

Capital Admitted

10.780.720,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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

 2014201520162017 until 27/03

Capital Admitted (thousands of euros)

10,00110,93110,93110,781

Shares (x 1,000)

1,0001,0931,0931,078

Period Close Price (euros)

10.440010.800011.050011.2600

Period Last Price (Fixing) (euros)

10.370010.720010.910011.2800

Period High Price (Fixing) (euros)

10.370011.430010.910011.2800

Period Low Price (Fixing) (euros)

9.970010.570010.350011.1000

Capitalisation (thousands of euros)

10,44111,80512,07812,139

Volume (thousands of shares)

093015

Turnover (thousands of euros)

11,0000167

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