CHANTEIRO INVERSIONES, SICAV, S.A.

27/11/2023

NAV Date

14.658660

Net Asset Value

29/11/2023

Close Price Date

14.6870

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

21/11/2023

Hour

-

Last

14.6303

Ref.

14.4566

Dif.(%)

1.20

Volume (Shares)

2,000

Turnover (€x1000)

29.26

Security

Security name

CHANTEIRO INVERSIONES

Ticker

S3882

ISIN

ES0118484007

NIF

A-87008470

Capital Admitted

9.112.110,00 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

 20192020202120222023 until 29/11

Capital Admitted (thousands of euros)

9,7199,5199,3799,4609,112

Shares (x 1,000)

972952938946911

Period Close Price (euros)

12.000012.700015.000013.272014.6870

Period Last Price (Fixing) (euros)

12.000012.600014.4000-  -  

Period High Price (Fixing) (euros)

12.000012.600014.4000-  -  

Period Low Price (Fixing) (euros)

11.300010.300013.2000-  -  

Capitalisation (thousands of euros)

11,66312,09014,06912,55513,383

Volume (thousands of shares)

020143336

Turnover (thousands of euros)

0250200465504

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