CHESS INVESTMENT, SICAV, S.A.

25/05/2017

NAV Date

9.911370

Net Asset Value

26/05/2017

Close Price Date

9.9100

Close Price

Last Trade: Fixing

Last

9.9900

Ref.

9.9900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.679600

Ref.

9.454700

Dif.(%)

2.38

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CHESS INVESTMENT

Ticker

S4089

ISIN

ES0118575002

NIF

A-87293122

Capital Admitted

2.401.040,00 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

 201520162017 until 26/05

Capital Admitted (thousands of euros)

2,4012,4012,401

Shares (x 1,000)

240240240

Period Close Price (euros)

9.51009.56009.9100

Period Last Price (Fixing) (euros)

9.45009.20009.9900

Period High Price (Fixing) (euros)

9.95009.20009.9900

Period Low Price (Fixing) (euros)

9.32009.03009.6700

Capitalisation (thousands of euros)

2,2832,2952,379

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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