CHANTEIRO INVERSIONES, SICAV, S.A.

25/05/2017

NAV Date

11.437710

Net Asset Value

26/05/2017

Close Price Date

11.4400

Close Price

Last Trade: Fixing

Last

11.4400

Ref.

11.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.284000

Ref.

11.304100

Dif.(%)

-0.18

Volume (Shares)

8,870

Turnover (€x1000)

100.09

Security

Security name

CHANTEIRO INVERSIONES

Ticker

S3882

ISIN

ES0118484007

NIF

A-87008470

Capital Admitted

10.869.420,00 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 26/05

Capital Admitted (thousands of euros)

10,00110,93110,93110,869

Shares (x 1,000)

1,0001,0931,0931,087

Period Close Price (euros)

10.440010.800011.050011.4400

Period Last Price (Fixing) (euros)

10.370010.720010.910011.4900

Period High Price (Fixing) (euros)

10.370011.430010.910011.4900

Period Low Price (Fixing) (euros)

9.970010.570010.350011.1000

Capitalisation (thousands of euros)

10,44111,80512,07812,435

Volume (thousands of shares)

093024

Turnover (thousands of euros)

11,0000267

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