CHESTER INVESTMENTS, SICAV

03/12/2019

NAV Date

4.637800

Net Asset Value

05/12/2019

Close Price Date

4.6600

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

4.6400

Ref.

4.6400

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 5/12

Capital Admitted (thousands of euros)

3,8363,8362,1862,1592,159

Shares (x 1,000)

1,2791,279729720720

Period Close Price (euros)

4.15004.16004.28003.72004.6600

Period Last Price (Fixing) (euros)

3.97004.02004.24003.98004.6600

Period High Price (Fixing) (euros)

4.20004.02004.36004.38004.6600

Period Low Price (Fixing) (euros)

3.93003.79004.12003.98004.3000

Capitalisation (thousands of euros)

5,3065,3193,1182,6773,354

Volume (thousands of shares)

131055090

Turnover (thousands of euros)

54302,270380

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