CHESS MERCADOS, SICAV, S.A.

08/12/2016

NAV Date

9.686560

Net Asset Value

09/12/2016

Close Price Date

9.6000

Close Price

Last Trade: Fixing

Last

9.6000

Ref.

9.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.561200

Ref.

9.337400

Dif.(%)

2.40

Volume (Shares)

18,800

Turnover (€x1000)

179.75

Security

Security name

CHESS MERCADOS

Ticker

S3692

ISIN

ES0118566001

NIF

A-86725124

Capital Admitted

3.582.760,00 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

 2013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,7612,8983,0163,583

Shares (x 1,000)

276290302358

Period Close Price (euros)

9.94009.98009.68009.6000

Period Last Price (Fixing) (euros)

9.92009.93009.81009.6900

Period High Price (Fixing) (euros)

9.930010.000010.06009.6900

Period Low Price (Fixing) (euros)

9.80009.83009.81009.3600

Capitalisation (thousands of euros)

2,7442,8932,9203,439

Volume (thousands of shares)

36181057

Turnover (thousands of euros)

35518399533

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