CHANTEIRO INVERSIONES, SICAV, S.A.

16/01/2019

NAV Date

10.699970

Net Asset Value

18/01/2019

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

10.756400

Ref.

10.939900

Dif.(%)

-1.68

Volume (Shares)

10,000

Turnover (€x1000)

107.56

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 18/01

Capital Admitted (thousands of euros)

10,93110,93110,7699,7199,719

Shares (x 1,000)

1,0931,0931,077972972

Period Close Price (euros)

10.800011.050011.700010.200010.7000

Period Last Price (Fixing) (euros)

10.720010.910011.810010.6000-  

Period High Price (Fixing) (euros)

11.430010.910011.810011.9000-  

Period Low Price (Fixing) (euros)

10.570010.350011.100010.6000-  

Capitalisation (thousands of euros)

11,80512,07812,6009,91410,400

Volume (thousands of shares)

930341050

Turnover (thousands of euros)

1,00003811,1830

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