CHESTER INVESTMENTS, SICAV

15/08/2019

NAV Date

4.492030

Net Asset Value

19/08/2019

Close Price Date

4.5000

Close Price

Last Trade: Fixing

Date

27/02/2019

Hour

Close

Last

4.3000

Ref.

4.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

20/08/2018

Hour

-

Last

4.3288

Ref.

4.2967

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 19/08

Capital Admitted (thousands of euros)

3,8363,8362,1862,1592,159

Shares (x 1,000)

1,2791,279729720720

Period Close Price (euros)

4.15004.16004.28003.72004.5000

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)

5,3065,3193,1182,6773,239

Volume (thousands of shares)

131055090

Turnover (thousands of euros)

54302,270380

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.