CHESS MERCADOS, SICAV, S.A.

16/04/2019

NAV Date

9.125310

Net Asset Value

18/04/2019

Close Price Date

9.1000

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

9.2500

Ref.

9.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Last

9.174000

Ref.

9.254800

Dif.(%)

-0.87

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CHESS MERCADOS

Ticker

S3692

ISIN

ES0118566001

NIF

A-86725124

Capital Admitted

3.583.240,00 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

3,0163,5833,5843,5833,583

Shares (x 1,000)

302358358358358

Period Close Price (euros)

9.68009.73009.62009.15009.1000

Period Last Price (Fixing) (euros)

9.81009.69009.68009.25009.2000

Period High Price (Fixing) (euros)

10.06009.69009.83009.65009.2000

Period Low Price (Fixing) (euros)

9.81009.36009.49009.25009.2000

Capitalisation (thousands of euros)

2,9203,4863,4483,2793,261

Volume (thousands of shares)

1057000

Turnover (thousands of euros)

99533110

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