BME MTF Equity | Data of CHANTEIRO INVERSIONES, SICAV, S.A.

CHANTEIRO INVERSIONES, SICAV, S.A.

16/04/2024

NAV Date

15.890660

Net Asset Value

18/04/2024

Close Price Date

15.9973

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Last

14.3000

Ref.

14.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/04/2024

Hour

Last

16.0948

Ref.

15.7810

Dif.(%)

1.99

Volume (Shares)

3,000

Turnover (€x1000)

48.28

Security

Security name

CHANTEIRO INVERSIONES

Ticker

S3882

ISIN

ES0118484007

NIF

A-87008470

Capital Admitted

9.020.950,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	9,519	9,379	9,460	9,112	9,021
Shares (x 1,000)	952	938	946	911	902
Period Close Price (euros)	12.7000	15.0000	13.2720	15.1984	15.9973
Period Last Price (Fixing) (euros)	12.6000	14.4000	-	-	-
Period High Price (Fixing) (euros)	12.6000	14.4000	-	-	-
Period Low Price (Fixing) (euros)	10.3000	13.2000	-	-	-
Capitalisation (thousands of euros)	12,090	14,069	12,555	13,849	14,431
Volume (thousands of shares)	20	14	33	36	10
Turnover (thousands of euros)	250	200	465	504	152

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