CHINDOR, SICAV, S.A.

20/01/2021

NAV Date

12.580406

Net Asset Value

22/01/2021

Close Price Date

12.5000

Close Price

Last Trade: NAV

Date

12/11/2020

Hour

-

Last

12.0020

Ref.

11.6856

Dif.(%)

2.71

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CHINDOR

Ticker

S3808

ISIN

ES0118567009

NIF

A-86901360

Capital Admitted

2.701.030,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

2,7012,7012,7012,7012,701

Shares (x 1,000)

270270270270270

Period Close Price (euros)

11.390010.800012.100012.300012.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0762,9173,2683,3223,376

Volume (thousands of shares)

90000

Turnover (thousands of euros)

992000

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