CHESTER INVESTMENTS, SICAV

30/11/2016

NAV Date

4.034380

Net Asset Value

01/12/2016

Close Price Date

4.0300

Close Price

Last Trade: Fixing

Last

4.0000

Ref.

4.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.273400

Ref.

4.256600

Dif.(%)

0.39

Volume (Shares)

940

Turnover (€x1000)

4.02

Security

Security name

CHESTER INVESTMENTS

Ticker

S0357

ISIN

ES0114178033

NIF

A-82361569

Capital Admitted

3.835.512,00 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

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

2,4398,9878,4803,8363,836

Shares (x 1,000)

8132,9962,8271,2791,279

Period Close Price (euros)

2.97003.53003.77004.15004.0300

Period Last Price (Fixing) (euros)

2.97003.53003.77003.97004.0200

Period High Price (Fixing) (euros)

3.34003.53003.78004.20004.0200

Period Low Price (Fixing) (euros)

2.90002.99003.52003.93003.7900

Capitalisation (thousands of euros)

2,41410,57410,6575,3065,152

Volume (thousands of shares)

902,2261,5821310

Turnover (thousands of euros)

2757,2645,9515430

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