BME MTF Equity | Data of CHESTER INVESTMENTS, SICAV

CHESTER INVESTMENTS, SICAV

11/07/2022

NAV Date

6.734250

Net Asset Value

14/02/2023

Close Price Date

6.7343

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

6.8000

Ref.

6.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/06/2022

Hour

Last

6.5209

Ref.

6.5888

Dif.(%)

-1.03

Volume (Shares)

Turnover (€x1000)

0.65

Security

Security name

CHESTER INVESTMENTS

Ticker

S0357

ISIN

ES0114178033

NIF

A-82361569

Capital Admitted

2.165.982,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

3 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	2,159	2,159	2,159	2,166	2,166
Shares (x 1,000)	720	720	720	722	722
Period Close Price (euros)	4.7600	5.6500	6.8500	6.7343	6.7343
Period Last Price (Fixing) (euros)	4.7600	5.1500	6.8500	-	-
Period High Price (Fixing) (euros)	4.7600	5.2000	6.8500	-	-
Period Low Price (Fixing) (euros)	4.3000	4.8000	6.0000	-	-
Capitalisation (thousands of euros)	3,426	4,066	4,930	4,862	4,862
Volume (thousands of shares)	0	0	0	2	0
Turnover (thousands of euros)	0	0	0	16	0

Relevant Facts and Notices

12/11/2018 11:42 CHESTER INVESTMENTS, SICAV Other Information: Others on corporate information Cambio de la fecha de comunicación de valor liquidativo a D+2 (274 KB)

31/12/2014 12:21 CHESTER INVESTMENTS, SICAV Relevant Fact Hecho Relevante: Disminución del capital en circulacion por encima del 20% en CHESTER INVESTMENTS, SICAV (239 KB)

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