CHANTEIRO INVERSIONES, SICAV, S.A.

19/08/2019

NAV Date

11.422670

Net Asset Value

21/08/2019

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/07/2019

Hour

-

Last

11.5639

Ref.

11.4219

Dif.(%)

1.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CHANTEIRO INVERSIONES

Ticker

S3882

ISIN

ES0118484007

NIF

A-87008470

Capital Admitted

9.719.410,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

10,93110,93110,7699,7199,719

Shares (x 1,000)

1,0931,0931,077972972

Period Close Price (euros)

10.800011.050011.700010.200011.4000

Period Last Price (Fixing) (euros)

10.720010.910011.810010.600011.5000

Period High Price (Fixing) (euros)

11.430010.910011.810011.900011.6000

Period Low Price (Fixing) (euros)

10.570010.350011.100010.600011.3000

Capitalisation (thousands of euros)

11,80512,07812,6009,91411,080

Volume (thousands of shares)

930341050

Turnover (thousands of euros)

1,00003811,1830

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