CHESS INVESTMENT, SICAV, S.A.

23/08/2022

NAV Date

11.468090

Net Asset Value

08/12/2022

Close Price Date

11.4681

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

12.4000

Ref.

12.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/06/2022

Hour

-

Last

10.9984

Ref.

11.7213

Dif.(%)

-6.17

Volume (Shares)

103

Turnover (€x1000)

1.13

Security

Security name

CHESS INVESTMENT

Ticker

S4089

ISIN

ES0118575002

NIF

A-87293122

Capital Admitted

2.363.370,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

2,4012,4012,4012,3642,363

Shares (x 1,000)

240240240236236

Period Close Price (euros)

8.900010.000010.800012.500011.4681

Period Last Price (Fixing) (euros)

-  -  -  12.5000-  

Period High Price (Fixing) (euros)

-  -  -  12.5000-  

Period Low Price (Fixing) (euros)

-  -  -  11.4000-  

Capitalisation (thousands of euros)

2,1372,4012,5932,9562,710

Volume (thousands of shares)

00040

Turnover (thousands of euros)

202451

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