CHANTEIRO INVERSIONES, SICAV, S.A.

07/12/2022

NAV Date

13.535840

Net Asset Value

09/12/2022

Close Price Date

13.6023

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

14.3000

Ref.

14.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/08/2022

Hour

-

Last

13.9485

Ref.

13.1217

Dif.(%)

6.30

Volume (Shares)

5,000

Turnover (€x1000)

69.74

Security

Security name

CHANTEIRO INVERSIONES

Ticker

S3882

ISIN

ES0118484007

NIF

A-87008470

Capital Admitted

9.460.130,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

9,7199,7199,5199,3799,460

Shares (x 1,000)

972972952938946

Period Close Price (euros)

10.200012.000012.700015.000013.6023

Period Last Price (Fixing) (euros)

10.600012.000012.600014.4000-  

Period High Price (Fixing) (euros)

11.900012.000012.600014.4000-  

Period Low Price (Fixing) (euros)

10.600011.300010.300013.2000-  

Capitalisation (thousands of euros)

9,91411,66312,09014,06912,868

Volume (thousands of shares)

1050201433

Turnover (thousands of euros)

1,1830250200465

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