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

CHANTEIRO INVERSIONES, SICAV, S.A.

24/07/2024

NAV Date

16.421340

Net Asset Value

26/07/2024

Close Price Date

16.5916

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

13/05/2024

Hour

Last

16.2678

Ref.

15.9409

Dif.(%)

2.05

Volume (Shares)

3,000

Turnover (€x1000)

48.8

Security

Security name

CHANTEIRO INVERSIONES

Ticker

S3882

ISIN

ES0118484007

NIF

A-87008470

Capital Admitted

8.989.140,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	9,519	9,379	9,460	9,112	8,989
Shares (x 1,000)	952	938	946	911	899
Period Close Price (euros)	12.7000	15.0000	13.2720	15.1984	16.5916
Period Last Price (Fixing) (euros)	12.6000	14.4000	-	-	-
Period High Price (Fixing) (euros)	12.6000	14.4000	-	-	-
Period Low Price (Fixing) (euros)	10.3000	13.2000	-	-	-
Capitalisation (thousands of euros)	12,090	14,069	12,555	13,849	14,914
Volume (thousands of shares)	20	14	33	36	13
Turnover (thousands of euros)	250	200	465	504	204

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.