CHANTEIRO INVERSIONES, SICAV, S.A.

18/01/2021

NAV Date

12.904360

Net Asset Value

20/01/2021

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

12.6000

Ref.

12.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/12/2020

Hour

-

Last

12.4847

Ref.

11.5639

Dif.(%)

7.96

Volume (Shares)

20,000

Turnover (€x1000)

249.69

Security

Security name

CHANTEIRO INVERSIONES

Ticker

S3882

ISIN

ES0118484007

NIF

A-87008470

Capital Admitted

9.519.410,00 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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

10,7699,7199,7199,5199,519

Shares (x 1,000)

1,077972972952952

Period Close Price (euros)

11.700010.200012.000012.700012.9000

Period Last Price (Fixing) (euros)

11.810010.600012.000012.6000-  

Period High Price (Fixing) (euros)

11.810011.900012.000012.6000-  

Period Low Price (Fixing) (euros)

11.100010.600011.300010.3000-  

Capitalisation (thousands of euros)

12,6009,91411,66312,09012,280

Volume (thousands of shares)

341050200

Turnover (thousands of euros)

3811,18302500

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