CHESS MERCADOS, SICAV, S.A.

20/06/2018

NAV Date

9.488640

Net Asset Value

22/06/2018

Close Price Date

9.5000

Close Price

Last Trade: Fixing

Date

17/04/2018

Last

9.5000

Ref.

9.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/01/2017

Last

9.726400

Ref.

9.561200

Dif.(%)

1.73

Volume (Shares)

103

Turnover (€x1000)

1.00

Security

Security name

CHESS MERCADOS

Ticker

S3692

ISIN

ES0118566001

NIF

A-86725124

Capital Admitted

3.583.790,00 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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,8983,0163,5833,5843,584

Shares (x 1,000)

290302358358358

Period Close Price (euros)

9.98009.68009.73009.62009.5000

Period Last Price (Fixing) (euros)

9.93009.81009.69009.68009.4500

Period High Price (Fixing) (euros)

10.000010.06009.69009.83009.6500

Period Low Price (Fixing) (euros)

9.83009.81009.36009.49009.4500

Capitalisation (thousands of euros)

2,8932,9203,4863,4483,405

Volume (thousands of shares)

18105700

Turnover (thousands of euros)

1839953310

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.