CHINDOR, SICAV, S.A.

15/11/2017

NAV Date

11.216972

Net Asset Value

20/11/2017

Close Price Date

11.2200

Close Price

Last Trade: NAV

Last

11.325900

Ref.

11.315700

Dif.(%)

0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CHINDOR

Ticker

S3808

ISIN

ES0118567009

NIF

A-86901360

Capital Admitted

2.701.030,00 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

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 2014201520162017 until 20/11

Capital Admitted (thousands of euros)

2,7882,7882,7882,701

Shares (x 1,000)

279279279270

Period Close Price (euros)

10.450010.580010.920011.2200

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,9132,9503,0453,031

Volume (thousands of shares)

39009

Turnover (thousands of euros)

3920099

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