CHESS MERCADOS, SICAV, S.A.

08/12/2017

NAV Date

9.636950

Net Asset Value

11/12/2017

Close Price Date

9.6300

Close Price

Last Trade: Fixing

Last

9.6900

Ref.

9.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.726400

Ref.

9.561200

Dif.(%)

1.73

Volume (Shares)

103

Turnover (€x1000)

1.00

Security

Security name

CHESS MERCADOS

Ticker

S3692

ISIN

ES0118566001

NIF

A-86725124

Capital Admitted

3.583.790,00 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

 20132014201520162017 until 11/12

Capital Admitted (thousands of euros)

2,7612,8983,0163,5833,584

Shares (x 1,000)

276290302358358

Period Close Price (euros)

9.94009.98009.68009.73009.6300

Period Last Price (Fixing) (euros)

9.92009.93009.81009.69009.6800

Period High Price (Fixing) (euros)

9.930010.000010.06009.69009.8300

Period Low Price (Fixing) (euros)

9.80009.83009.81009.36009.4900

Capitalisation (thousands of euros)

2,7442,8932,9203,4863,451

Volume (thousands of shares)

361810570

Turnover (thousands of euros)

355183995331

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period