CHESS MERCADOS, SICAV, S.A.

13/12/2018

NAV Date

9.273010

Net Asset Value

17/12/2018

Close Price Date

9.2500

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

9.2500

Ref.

9.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/12/2018

Last

9.254800

Ref.

9.726400

Dif.(%)

-4.85

Volume (Shares)

55

Turnover (€x1000)

0.51

Security

Security name

CHESS MERCADOS

Ticker

S3692

ISIN

ES0118566001

NIF

A-86725124

Capital Admitted

3.583.250,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 17/12

Capital Admitted (thousands of euros)

2,8983,0163,5833,5843,583

Shares (x 1,000)

290302358358358

Period Close Price (euros)

9.98009.68009.73009.62009.2500

Period Last Price (Fixing) (euros)

9.93009.81009.69009.68009.2500

Period High Price (Fixing) (euros)

10.000010.06009.69009.83009.6500

Period Low Price (Fixing) (euros)

9.83009.81009.36009.49009.2500

Capitalisation (thousands of euros)

2,8932,9203,4863,4483,315

Volume (thousands of shares)

18105700

Turnover (thousands of euros)

1839953311

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