CHANTEIRO INVERSIONES, SICAV, S.A.

19/01/2017

NAV Date

11.034060

Net Asset Value

20/01/2017

Close Price Date

11.0600

Close Price

Last Trade: Fixing

Last

11.0900

Ref.

11.0900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.098300

Ref.

10.245900

Dif.(%)

8.32

Volume (Shares)

15,000

Turnover (€x1000)

166.47

Security

Security name

CHANTEIRO INVERSIONES

Ticker

S3882

ISIN

ES0118484007

NIF

A-87008470

Capital Admitted

10.780.710,00 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 20/01

Capital Admitted (thousands of euros)

10,00110,93110,93110,781

Shares (x 1,000)

1,0001,0931,0931,078

Period Close Price (euros)

10.440010.800011.050011.0600

Period Last Price (Fixing) (euros)

10.370010.720010.910011.1000

Period High Price (Fixing) (euros)

10.370011.430010.910011.1000

Period Low Price (Fixing) (euros)

9.970010.570010.350011.1000

Capitalisation (thousands of euros)

10,44111,80512,07811,923

Volume (thousands of shares)

093015

Turnover (thousands of euros)

11,0000166

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