CHINDOR, SICAV, S.A.

21/05/2018

NAV Date

11.525194

Net Asset Value

23/05/2018

Close Price Date

11.5000

Close Price

Last Trade: NAV

Date

18/05/2018

Last

11.546100

Ref.

11.502800

Dif.(%)

0.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CHINDOR

Ticker

S3808

ISIN

ES0118567009

NIF

A-86901360

Capital Admitted

2.700.050,00 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

 20142015201620172018 until 23/05

Capital Admitted (thousands of euros)

2,7882,7882,7882,7012,700

Shares (x 1,000)

279279279270270

Period Close Price (euros)

10.450010.580010.920011.390011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9132,9503,0453,0763,105

Volume (thousands of shares)

390090

Turnover (thousands of euros)

39200991

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