CHESS MERCADOS, SICAV, S.A.

29/06/2022

NAV Date

8.672580

Net Asset Value

01/07/2022

Close Price Date

8.6722

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

8.9000

Ref.

8.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/04/2022

Hour

-

Last

8.8476

Ref.

8.8449

Dif.(%)

0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CHESS MERCADOS

Ticker

S3692

ISIN

ES0118566001

NIF

A-86725124

Capital Admitted

3.530.230,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

3,5833,5503,5463,5303,530

Shares (x 1,000)

358355355353353

Period Close Price (euros)

9.15009.05008.95008.85008.6722

Period Last Price (Fixing) (euros)

9.25009.05008.50008.9000-  

Period High Price (Fixing) (euros)

9.65009.20008.60009.0500-  

Period Low Price (Fixing) (euros)

9.25009.05008.20008.9000-  

Capitalisation (thousands of euros)

3,2793,2123,1743,1243,061

Volume (thousands of shares)

03020

Turnover (thousands of euros)

1313150

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