CHESS MERCADOS, SICAV, S.A.

27/03/2017

NAV Date

9.789250

Net Asset Value

28/03/2017

Close Price Date

9.8000

Close Price

Last Trade: Fixing

Last

9.7800

Ref.

9.7800

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 28/03

Capital Admitted (thousands of euros)

2,7612,8983,0163,5833,584

Shares (x 1,000)

276290302358358

Period Close Price (euros)

9.94009.98009.68009.73009.8000

Period Last Price (Fixing) (euros)

9.92009.93009.81009.69009.7800

Period High Price (Fixing) (euros)

9.930010.000010.06009.69009.7800

Period Low Price (Fixing) (euros)

9.80009.83009.81009.36009.7600

Capitalisation (thousands of euros)

2,7442,8932,9203,4863,512

Volume (thousands of shares)

361810570

Turnover (thousands of euros)

355183995331

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