CHANTEIRO INVERSIONES, SICAV, S.A.

15/04/2024

NAV Date

15.997250

Net Asset Value

17/04/2024

Close Price Date

16.0498

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

03/04/2024

Hour

-

Last

16.0948

Ref.

15.7810

Dif.(%)

1.99

Volume (Shares)

3,000

Turnover (€x1000)

48.28

Security

Security name

CHANTEIRO INVERSIONES

Ticker

S3882

ISIN

ES0118484007

NIF

A-87008470

Capital Admitted

9.020.950,00 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

 20202021202220232024 until 17/04

Capital Admitted (thousands of euros)

9,5199,3799,4609,1129,021

Shares (x 1,000)

952938946911902

Period Close Price (euros)

12.700015.000013.272015.198416.0498

Period Last Price (Fixing) (euros)

12.600014.4000-  -  -  

Period High Price (Fixing) (euros)

12.600014.4000-  -  -  

Period Low Price (Fixing) (euros)

10.300013.2000-  -  -  

Capitalisation (thousands of euros)

12,09014,06912,55513,84914,478

Volume (thousands of shares)

2014333610

Turnover (thousands of euros)

250200465504152

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