CHINDOR, SICAV, S.A.

21/10/2020

NAV Date

11.587982

Net Asset Value

23/10/2020

Close Price Date

11.6000

Close Price

Last Trade: NAV

Date

12/10/2020

Hour

-

Last

11.6856

Ref.

11.6448

Dif.(%)

0.35

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

CHINDOR

Ticker

S3808

ISIN

ES0118567009

NIF

A-86901360

Capital Admitted

2.701.040,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,7882,7012,7012,7012,701

Shares (x 1,000)

279270270270270

Period Close Price (euros)

10.920011.390010.800012.100011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0453,0762,9173,2683,133

Volume (thousands of shares)

09000

Turnover (thousands of euros)

099200

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