CHESS INVESTMENT, SICAV, S.A.

27/07/2021

NAV Date

11.956170

Net Asset Value

28/07/2021

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/03/2021

Hour

-

Last

11.2185

Ref.

10.7408

Dif.(%)

4.45

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CHESS INVESTMENT

Ticker

S4089

ISIN

ES0118575002

NIF

A-87293122

Capital Admitted

2.401.280,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.18008.900010.000010.800012.0000

Period Last Price (Fixing) (euros)

10.1100-  -  -  11.9000

Period High Price (Fixing) (euros)

10.1100-  -  -  11.9000

Period Low Price (Fixing) (euros)

9.6400-  -  -  11.4000

Capitalisation (thousands of euros)

2,4442,1372,4012,5932,882

Volume (thousands of shares)

00000

Turnover (thousands of euros)

02020

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