CHANTEIRO INVERSIONES, SICAV, S.A.

21/09/2018

NAV Date

11.549010

Net Asset Value

25/09/2018

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

22/02/2018

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/09/2018

Last

11.419300

Ref.

11.415200

Dif.(%)

0.04

Volume (Shares)

50,000

Turnover (€x1000)

570.97

Security

Security name

CHANTEIRO INVERSIONES

Ticker

S3882

ISIN

ES0118484007

NIF

A-87008470

Capital Admitted

10.169.410,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

10,00110,93110,93110,76910,169

Shares (x 1,000)

1,0001,0931,0931,0771,017

Period Close Price (euros)

10.440010.800011.050011.700011.5000

Period Last Price (Fixing) (euros)

10.370010.720010.910011.810011.6000

Period High Price (Fixing) (euros)

10.370011.430010.910011.810011.9000

Period Low Price (Fixing) (euros)

9.970010.570010.350011.100011.5000

Capitalisation (thousands of euros)

10,44111,80512,07812,60011,695

Volume (thousands of shares)

09303460

Turnover (thousands of euros)

11,0000381685

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