CHESTER INVESTMENTS, SICAV

17/08/2017

NAV Date

4.171430

Net Asset Value

18/08/2017

Close Price Date

4.1800

Close Price

Last Trade: Fixing

Last

4.1900

Ref.

4.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.296700

Ref.

4.127400

Dif.(%)

4.10

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CHESTER INVESTMENTS

Ticker

S0357

ISIN

ES0114178033

NIF

A-82361569

Capital Admitted

2.185.509,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

3 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 18/08

Capital Admitted (thousands of euros)

8,9878,4803,8363,8362,186

Shares (x 1,000)

2,9962,8271,2791,279729

Period Close Price (euros)

3.53003.77004.15004.16004.1800

Period Last Price (Fixing) (euros)

3.53003.77003.97004.02004.1900

Period High Price (Fixing) (euros)

3.53003.78004.20004.02004.3600

Period Low Price (Fixing) (euros)

2.99003.52003.93003.79004.1200

Capitalisation (thousands of euros)

10,57410,6575,3065,3193,045

Volume (thousands of shares)

2,2261,5821310550

Turnover (thousands of euros)

7,2645,95154302,270

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