BME MTF Equity | Data of CHESS MERCADOS, SICAV, S.A.

CHESS MERCADOS, SICAV, S.A.

28/07/2023

NAV Date

8.562710

Net Asset Value

10/10/2023

Close Price Date

8.5627

Close Price

Excluded 11/10/2023

Last Trade: Fixing

Date

17/12/2021

Hour

Last

8.9000

Ref.

8.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/06/2023

Hour

Last

8.5494

Ref.

8.5468

Dif.(%)

0.03

Volume (Shares)

40,160

Turnover (€x1000)

343.34

Security

Security name

CHESS MERCADOS

Ticker

S3692

ISIN

ES0118566001

NIF

A-86725124

Capital Admitted

3.062.090,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 10/10
Capital Admitted (thousands of euros)	3,550	3,546	3,530	3,599	3,062
Shares (x 1,000)	355	355	353	360	306
Period Close Price (euros)	9.0500	8.9500	8.8500	8.5346	8.5627
Period Last Price (Fixing) (euros)	9.0500	8.5000	8.9000	-	-
Period High Price (Fixing) (euros)	9.2000	8.6000	9.0500	-	-
Period Low Price (Fixing) (euros)	9.0500	8.2000	8.9000	-	-
Capitalisation (thousands of euros)	3,212	3,174	3,124	3,072	2,622
Volume (thousands of shares)	3	0	2	7	54
Turnover (thousands of euros)	31	3	15	60	459

Relevant Facts and Notices

11/07/2023 CHESS MERCADOS, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Acuerdo de transformación de la sociedad. (13 KB)

11/04/2018 17:14 CHESS MERCADOS, SICAV, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación del valor liquidativo a D+2. (31 KB)

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