CHESTER INVESTMENTS, SICAV

17/08/2018

NAV Date

4.327630

Net Asset Value

20/08/2018

Close Price Date

4.3400

Close Price

Last Trade: Fixing

Date

04/07/2018

Last

4.2800

Ref.

4.2800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/06/2017

Last

4.296700

Ref.

4.127400

Dif.(%)

4.10

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CHESTER INVESTMENTS

Ticker

S0357

ISIN

ES0114178033

NIF

A-82361569

Capital Admitted

2.185.503,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

3 Euros

Date Communication NAV

D+1

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 20/08

Capital Admitted (thousands of euros)

8,4803,8363,8362,1862,186

Shares (x 1,000)

2,8271,2791,279729729

Period Close Price (euros)

3.77004.15004.16004.28004.3400

Period Last Price (Fixing) (euros)

3.77003.97004.02004.24004.2600

Period High Price (Fixing) (euros)

3.78004.20004.02004.36004.2600

Period Low Price (Fixing) (euros)

3.52003.93003.79004.12004.1600

Capitalisation (thousands of euros)

10,6575,3065,3193,1183,162

Volume (thousands of shares)

1,58213105500

Turnover (thousands of euros)

5,95154302,2700

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