CHESS MERCADOS, SICAV, S.A.

15/08/2017

NAV Date

9.573210

Net Asset Value

16/08/2017

Close Price Date

9.5800

Close Price

Last Trade: Fixing

Last

9.6500

Ref.

9.6500

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 16/08

Capital Admitted (thousands of euros)

2,7612,8983,0163,5833,584

Shares (x 1,000)

276290302358358

Period Close Price (euros)

9.94009.98009.68009.73009.5800

Period Last Price (Fixing) (euros)

9.92009.93009.81009.69009.6400

Period High Price (Fixing) (euros)

9.930010.000010.06009.69009.8300

Period Low Price (Fixing) (euros)

9.80009.83009.81009.36009.6400

Capitalisation (thousands of euros)

2,7442,8932,9203,4863,433

Volume (thousands of shares)

361810570

Turnover (thousands of euros)

355183995331

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