CHESTER INVESTMENTS, SICAV

08/11/2018

NAV Date

4.225030

Net Asset Value

09/11/2018

Close Price Date

4.1800

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

4.3800

Ref.

4.3800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

20/08/2018

Last

4.328800

Ref.

4.296700

Dif.(%)

0.75

Volume (Shares)

8,780

Turnover (€x1000)

38.01

Security

Security name

CHESTER INVESTMENTS

Ticker

S0357

ISIN

ES0114178033

NIF

A-82361569

Capital Admitted

2.159.166,00 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 9/11

Capital Admitted (thousands of euros)

8,4803,8363,8362,1862,159

Shares (x 1,000)

2,8271,2791,279729720

Period Close Price (euros)

3.77004.15004.16004.28004.1800

Period Last Price (Fixing) (euros)

3.77003.97004.02004.24004.3800

Period High Price (Fixing) (euros)

3.78004.20004.02004.36004.3800

Period Low Price (Fixing) (euros)

3.52003.93003.79004.12004.1600

Capitalisation (thousands of euros)

10,6575,3065,3193,1183,008

Volume (thousands of shares)

1,58213105509

Turnover (thousands of euros)

5,95154302,27038

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.