CHESS INVESTMENT, SICAV, S.A.

01/12/2016

NAV Date

9.195350

Net Asset Value

02/12/2016

Close Price Date

9.2200

Close Price

Last Trade: Fixing

Last

9.2200

Ref.

9.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.454700

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CHESS INVESTMENT

Ticker

S4089

ISIN

ES0118575002

NIF

A-87293122

Capital Admitted

2.401.020,00 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

 20152016 until 2/12

Capital Admitted (thousands of euros)

2,4012,401

Shares (x 1,000)

240240

Period Close Price (euros)

9.51009.2200

Period Last Price (Fixing) (euros)

9.45009.2000

Period High Price (Fixing) (euros)

9.95009.2000

Period Low Price (Fixing) (euros)

9.32009.0300

Capitalisation (thousands of euros)

2,2832,214

Volume (thousands of shares)

00

Turnover (thousands of euros)

10

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