CHESS INVESTMENT, SICAV, S.A.

16/01/2018

NAV Date

10.436800

Net Asset Value

17/01/2018

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Last

10.1500

Ref.

10.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.199000

Ref.

9.690600

Dif.(%)

5.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CHESS INVESTMENT

Ticker

S4089

ISIN

ES0118575002

NIF

A-87293122

Capital Admitted

2.401.010,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2015201620172018 until 17/01

Capital Admitted (thousands of euros)

2,4012,4012,4012,401

Shares (x 1,000)

240240240240

Period Close Price (euros)

9.51009.560010.180010.4000

Period Last Price (Fixing) (euros)

9.45009.200010.1100-  

Period High Price (Fixing) (euros)

9.95009.200010.1100-  

Period Low Price (Fixing) (euros)

9.32009.03009.6400-  

Capitalisation (thousands of euros)

2,2832,2952,4442,497

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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