CHINDOR, SICAV, S.A.

05/12/2019

NAV Date

11.907098

Net Asset Value

09/12/2019

Close Price Date

11.9000

Close Price

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

11.6185

Ref.

11.4007

Dif.(%)

1.91

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CHINDOR

Ticker

S3808

ISIN

ES0118567009

NIF

A-86901360

Capital Admitted

2.701.040,00 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

 20152016201720182019 until 9/12

Capital Admitted (thousands of euros)

2,7882,7882,7012,7012,701

Shares (x 1,000)

279279270270270

Period Close Price (euros)

10.580010.920011.390010.800011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9503,0453,0762,9173,214

Volume (thousands of shares)

00900

Turnover (thousands of euros)

009920

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