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

CHANTEIRO INVERSIONES, SICAV, S.A.

06/01/2026

NAV Date

19.025520

Net Asset Value

08/01/2026

Close Price Date

18.9325

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

06/01/2026

Hour

Last

18.9325

Ref.

18.5379

Dif.(%)

2.13

Volume (Shares)

3,000

Turnover (€x1000)

56.8

Security

Security name

CHANTEIRO INVERSIONES

Ticker

S3882

ISIN

ES0118484007

NIF

A-87008470

Capital Admitted

8.910.170,00 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

	2022	2023	2024	2025	2026 until 8/01
Capital Admitted (thousands of euros)	9,460	9,112	8,987	8,940	8,910
Shares (x 1,000)	946	911	899	894	891
Period Close Price (euros)	13.2720	15.1984	17.2746	18.7419	18.9325
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,555	13,849	15,525	16,756	16,869
Volume (thousands of shares)	33	36	14	6	3
Turnover (thousands of euros)	465	504	219	100	57

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