CHESS MERCADOS, SICAV, S.A.

22/02/2018

NAV Date

9.569030

Net Asset Value

23/02/2018

Close Price Date

9.5500

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

9.726400

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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

2,8983,0163,5833,5843,584

Shares (x 1,000)

290302358358358

Period Close Price (euros)

9.98009.68009.73009.62009.5500

Period Last Price (Fixing) (euros)

9.93009.81009.69009.68009.6000

Period High Price (Fixing) (euros)

10.000010.06009.69009.83009.6500

Period Low Price (Fixing) (euros)

9.83009.81009.36009.49009.6000

Capitalisation (thousands of euros)

2,8932,9203,4863,4483,423

Volume (thousands of shares)

18105700

Turnover (thousands of euros)

1839953310

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