CHESTER INVESTMENTS, SICAV

19/01/2017

NAV Date

4.133550

Net Asset Value

20/01/2017

Close Price Date

4.1400

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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

8,9878,4803,8363,8363,836

Shares (x 1,000)

2,9962,8271,2791,2791,279

Period Close Price (euros)

3.53003.77004.15004.16004.1400

Period Last Price (Fixing) (euros)

3.53003.77003.97004.0200-  

Period High Price (Fixing) (euros)

3.53003.78004.20004.0200-  

Period Low Price (Fixing) (euros)

2.99003.52003.93003.7900-  

Capitalisation (thousands of euros)

10,57410,6575,3065,3195,293

Volume (thousands of shares)

2,2261,58213100

Turnover (thousands of euros)

7,2645,95154300

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