CHANTEIRO INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

10.622280

Net Asset Value

02/12/2016

Close Price Date

10.6500

Close Price

Last Trade: Fixing

Last

10.6500

Ref.

10.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.245900

Ref.

10.042800

Dif.(%)

2.02

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CHANTEIRO INVERSIONES

Ticker

S3882

ISIN

ES0118484007

NIF

A-87008470

Capital Admitted

10.930.710,00 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

 201420152016 until 2/12

Capital Admitted (thousands of euros)

10,00110,93110,931

Shares (x 1,000)

1,0001,0931,093

Period Close Price (euros)

10.440010.800010.6500

Period Last Price (Fixing) (euros)

10.370010.720010.6200

Period High Price (Fixing) (euros)

10.370011.430010.6200

Period Low Price (Fixing) (euros)

9.970010.570010.3500

Capitalisation (thousands of euros)

10,44111,80511,641

Volume (thousands of shares)

0930

Turnover (thousands of euros)

11,0000

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