CHESS MERCADOS, SICAV, S.A.

13/10/2021

NAV Date

8.963960

Net Asset Value

15/10/2021

Close Price Date

8.9500

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

8.9500

Ref.

8.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/04/2021

Hour

-

Last

9.0673

Ref.

8.5750

Dif.(%)

5.74

Volume (Shares)

1,623

Turnover (€x1000)

14.72

Security

Security name

CHESS MERCADOS

Ticker

S3692

ISIN

ES0118566001

NIF

A-86725124

Capital Admitted

3.530.260,00 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

3,5843,5833,5503,5463,530

Shares (x 1,000)

358358355355353

Period Close Price (euros)

9.62009.15009.05008.95008.9500

Period Last Price (Fixing) (euros)

9.68009.25009.05008.50008.9500

Period High Price (Fixing) (euros)

9.83009.65009.20008.60009.0500

Period Low Price (Fixing) (euros)

9.49009.25009.05008.20008.9000

Capitalisation (thousands of euros)

3,4483,2793,2123,1743,160

Volume (thousands of shares)

00302

Turnover (thousands of euros)

1131315

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