CHINDOR, SICAV, S.A. (EN LIQUIDACIÓN)

08/04/2021

NAV Date

0.439839

Net Asset Value

12/04/2021

Close Price Date

0.4400

Close Price

Excluded 13/04/2021

Last Trade: NAV

Date

09/02/2021

Hour

-

Last

12.6139

Ref.

12.5199

Dif.(%)

0.75

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CHINDOR (EN LIQUIDACIÓN)

Ticker

S3808

ISIN

ES0118567009

NIF

A-86901360

Capital Admitted

2.700.000,00 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 12/04

Capital Admitted (thousands of euros)

2,7012,7012,7012,7012,700

Shares (x 1,000)

270270270270270

Period Close Price (euros)

11.390010.800012.100012.30000.4400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0762,9173,2683,322119

Volume (thousands of shares)

90000

Turnover (thousands of euros)

992001

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