CHESTER INVESTMENTS, SICAV

19/03/2019

NAV Date

4.415860

Net Asset Value

21/03/2019

Close Price Date

4.4000

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

4.3000

Ref.

4.3000

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+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 21/03

Capital Admitted (thousands of euros)

3,8363,8362,1862,1592,159

Shares (x 1,000)

1,2791,279729720720

Period Close Price (euros)

4.15004.16004.28003.72004.4000

Period Last Price (Fixing) (euros)

3.97004.02004.24003.98004.3000

Period High Price (Fixing) (euros)

4.20004.02004.36004.38004.3000

Period Low Price (Fixing) (euros)

3.93003.79004.12003.98004.3000

Capitalisation (thousands of euros)

5,3065,3193,1182,6773,167

Volume (thousands of shares)

131055090

Turnover (thousands of euros)

54302,270380

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