CHANTEIRO INVERSIONES, SICAV, S.A.

21/09/2017

NAV Date

11.407410

Net Asset Value

25/09/2017

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Last

11.2300

Ref.

11.2300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.241300

Ref.

11.327300

Dif.(%)

-0.76

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CHANTEIRO INVERSIONES

Ticker

S3882

ISIN

ES0118484007

NIF

A-87008470

Capital Admitted

10.809.400,00 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 25/09

Capital Admitted (thousands of euros)

10,00110,93110,93110,809

Shares (x 1,000)

1,0001,0931,0931,081

Period Close Price (euros)

10.440010.800011.050011.4000

Period Last Price (Fixing) (euros)

10.370010.720010.910011.2000

Period High Price (Fixing) (euros)

10.370011.430010.910011.4900

Period Low Price (Fixing) (euros)

9.970010.570010.350011.1000

Capitalisation (thousands of euros)

10,44111,80512,07812,323

Volume (thousands of shares)

093030

Turnover (thousands of euros)

11,0000335

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