CHESS MERCADOS, SICAV, S.A.

16/08/2019

NAV Date

9.023220

Net Asset Value

20/08/2019

Close Price Date

9.0500

Close Price

Last Trade: Fixing

Date

29/05/2019

Hour

Close

Last

9.0500

Ref.

9.0500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

20/06/2019

Hour

-

Last

9.0871

Ref.

9.1409

Dif.(%)

-0.59

Volume (Shares)

2,005

Turnover (€x1000)

18.22

Security

Security name

CHESS MERCADOS

Ticker

S3692

ISIN

ES0118566001

NIF

A-86725124

Capital Admitted

3.563.170,00 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 20/08

Capital Admitted (thousands of euros)

3,0163,5833,5843,5833,563

Shares (x 1,000)

302358358358356

Period Close Price (euros)

9.68009.73009.62009.15009.0500

Period Last Price (Fixing) (euros)

9.81009.69009.68009.25009.0500

Period High Price (Fixing) (euros)

10.06009.69009.83009.65009.2000

Period Low Price (Fixing) (euros)

9.81009.36009.49009.25009.0500

Capitalisation (thousands of euros)

2,9203,4863,4483,2793,225

Volume (thousands of shares)

1057002

Turnover (thousands of euros)

995331118

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