CHANTEIRO INVERSIONES, SICAV, S.A.

15/11/2017

NAV Date

11.548190

Net Asset Value

17/11/2017

Close Price Date

11.5800

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

11.538000

Ref.

11.241300

Dif.(%)

2.64

Volume (Shares)

4,000

Turnover (€x1000)

46.15

Security

Security name

CHANTEIRO INVERSIONES

Ticker

S3882

ISIN

ES0118484007

NIF

A-87008470

Capital Admitted

10.769.400,00 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

 2014201520162017 until 17/11

Capital Admitted (thousands of euros)

10,00110,93110,93110,769

Shares (x 1,000)

1,0001,0931,0931,077

Period Close Price (euros)

10.440010.800011.050011.5800

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)

10,44111,80512,07812,471

Volume (thousands of shares)

093034

Turnover (thousands of euros)

11,0000381

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