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

CHANTEIRO INVERSIONES, SICAV, S.A.

14/01/2025

NAV Date

17.117520

Net Asset Value

16/01/2025

Close Price Date

17.1273

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

14/01/2025

Hour

Last

17.1273

Ref.

17.1424

Dif.(%)

-0.09

Volume (Shares)

Turnover (€x1000)

0.29

Security

Security name

CHANTEIRO INVERSIONES

Ticker

S3882

ISIN

ES0118484007

NIF

A-87008470

Capital Admitted

8.987.220,00 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 16/01
Capital Admitted (thousands of euros)	9,379	9,460	9,112	8,987	8,987
Shares (x 1,000)	938	946	911	899	899
Period Close Price (euros)	15.0000	13.2720	15.1984	17.2746	17.1273
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	15,393
Volume (thousands of shares)	14	33	36	14	0
Turnover (thousands of euros)	200	465	504	219	0

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