CHESTER INVESTMENTS, SICAV

25/04/2017

NAV Date

4.281090

Net Asset Value

26/04/2017

Close Price Date

4.2600

Close Price

Last Trade: Fixing

Last

4.2100

Ref.

4.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.127400

Ref.

4.273400

Dif.(%)

-3.42

Volume (Shares)

550,000

Turnover (€x1000)

2,270.09

Security

Security name

CHESTER INVESTMENTS

Ticker

S0357

ISIN

ES0114178033

NIF

A-82361569

Capital Admitted

2.185.512,00 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 26/04

Capital Admitted (thousands of euros)

8,9878,4803,8363,8362,186

Shares (x 1,000)

2,9962,8271,2791,279729

Period Close Price (euros)

3.53003.77004.15004.16004.2600

Period Last Price (Fixing) (euros)

3.53003.77003.97004.02004.2600

Period High Price (Fixing) (euros)

3.53003.78004.20004.02004.2600

Period Low Price (Fixing) (euros)

2.99003.52003.93003.79004.1200

Capitalisation (thousands of euros)

10,57410,6575,3065,3193,103

Volume (thousands of shares)

2,2261,5821310550

Turnover (thousands of euros)

7,2645,95154302,270

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