BME MTF Equity | Data of CHANTEIRO INVERSIONES, SICAV, S.A.

CHANTEIRO INVERSIONES, SICAV, S.A.

07/05/2025

NAV Date

16.657990

Net Asset Value

09/05/2025

Close Price Date

16.6401

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Last

14.3000

Ref.

14.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/01/2025

Hour

Last

17.5663

Ref.

17.4921

Dif.(%)

0.42

Volume (Shares)

5,000

Turnover (€x1000)

87.83

Security

Security name

CHANTEIRO INVERSIONES

Ticker

S3882

ISIN

ES0118484007

NIF

A-87008470

Capital Admitted

8.938.720,00 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

	2021	2022	2023	2024	2025 until 9/05
Capital Admitted (thousands of euros)	9,379	9,460	9,112	8,987	8,939
Shares (x 1,000)	938	946	911	899	894
Period Close Price (euros)	15.0000	13.2720	15.1984	17.2746	16.6401
Period Last Price (Fixing) (euros)	14.4000	-	-	-	-
Period High Price (Fixing) (euros)	14.4000	-	-	-	-
Period Low Price (Fixing) (euros)	13.2000	-	-	-	-
Capitalisation (thousands of euros)	14,069	12,555	13,849	15,525	14,874
Volume (thousands of shares)	14	33	36	14	5
Turnover (thousands of euros)	200	465	504	219	91

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