CHESTER INVESTMENTS, SICAV

21/02/2018

NAV Date

4.242530

Net Asset Value

22/02/2018

Close Price Date

4.2400

Close Price

Last Trade: Fixing

Last

4.2300

Ref.

4.2300

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

2.185.506,00 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

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

8,4803,8363,8362,1862,186

Shares (x 1,000)

2,8271,2791,279729729

Period Close Price (euros)

3.77004.15004.16004.28004.2400

Period Last Price (Fixing) (euros)

3.77003.97004.02004.2400-  

Period High Price (Fixing) (euros)

3.78004.20004.02004.3600-  

Period Low Price (Fixing) (euros)

3.52003.93003.79004.1200-  

Capitalisation (thousands of euros)

10,6575,3065,3193,1183,089

Volume (thousands of shares)

1,58213105500

Turnover (thousands of euros)

5,95154302,2700

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

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident