CHESS INVESTMENT, SICAV, S.A.

14/10/2021

NAV Date

12.100450

Net Asset Value

15/10/2021

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

12.0000

Ref.

12.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/09/2021

Hour

-

Last

11.9930

Ref.

12.1562

Dif.(%)

-1.34

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CHESS INVESTMENT

Ticker

S4089

ISIN

ES0118575002

NIF

A-87293122

Capital Admitted

2.368.430,00 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 15/10

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,368

Shares (x 1,000)

240240240240237

Period Close Price (euros)

10.18008.900010.000010.800012.0000

Period Last Price (Fixing) (euros)

10.1100-  -  -  12.0000

Period High Price (Fixing) (euros)

10.1100-  -  -  12.2000

Period Low Price (Fixing) (euros)

9.6400-  -  -  11.4000

Capitalisation (thousands of euros)

2,4442,1372,4012,5932,842

Volume (thousands of shares)

00003

Turnover (thousands of euros)

020240

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