CHESS INVESTMENT, SICAV, S.A.

21/06/2018

NAV Date

10.055578

Net Asset Value

22/06/2018

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

07/12/2017

Last

10.1500

Ref.

10.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/06/2018

Last

10.204600

Ref.

10.215200

Dif.(%)

-0.10

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CHESS INVESTMENT

Ticker

S4089

ISIN

ES0118575002

NIF

A-87293122

Capital Admitted

2.401.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO/ DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 2015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,4012,4012,4012,401

Shares (x 1,000)

240240240240

Period Close Price (euros)

9.51009.560010.180010.1000

Period Last Price (Fixing) (euros)

9.45009.200010.1100-  

Period High Price (Fixing) (euros)

9.95009.200010.1100-  

Period Low Price (Fixing) (euros)

9.32009.03009.6400-  

Capitalisation (thousands of euros)

2,2832,2952,4442,425

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1002

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