CHANTEIRO INVERSIONES, SICAV, S.A.

24/11/2021

NAV Date

14.991870

Net Asset Value

26/11/2021

Close Price Date

15.0000

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

04/10/2021

Hour

-

Last

14.2783

Ref.

12.4847

Dif.(%)

14.37

Volume (Shares)

14,000

Turnover (€x1000)

199.9

Security

Security name

CHANTEIRO INVERSIONES

Ticker

S3882

ISIN

ES0118484007

NIF

A-87008470

Capital Admitted

9.379.410,00 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 26/11

Capital Admitted (thousands of euros)

10,7699,7199,7199,5199,379

Shares (x 1,000)

1,077972972952938

Period Close Price (euros)

11.700010.200012.000012.700015.0000

Period Last Price (Fixing) (euros)

11.810010.600012.000012.600014.4000

Period High Price (Fixing) (euros)

11.810011.900012.000012.600014.4000

Period Low Price (Fixing) (euros)

11.100010.600011.300010.300013.2000

Capitalisation (thousands of euros)

12,6009,91411,66312,09014,069

Volume (thousands of shares)

3410502014

Turnover (thousands of euros)

3811,1830250200

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