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

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

Last

14.3000

Ref.

14.3000

Dif.(%)

0.00

Volume (Shares)

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

	2019	2020	2021	2022	2023 until 29/11
Capital Admitted (thousands of euros)	9,719	9,519	9,379	9,460	9,112
Shares (x 1,000)	972	952	938	946	911
Period Close Price (euros)	12.0000	12.7000	15.0000	13.2720	14.6870
Period Last Price (Fixing) (euros)	12.0000	12.6000	14.4000	-	-
Period High Price (Fixing) (euros)	12.0000	12.6000	14.4000	-	-
Period Low Price (Fixing) (euros)	11.3000	10.3000	13.2000	-	-
Capitalisation (thousands of euros)	11,663	12,090	14,069	12,555	13,383
Volume (thousands of shares)	0	20	14	33	36
Turnover (thousands of euros)	0	250	200	465	504

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