CHESS MERCADOS, SICAV, S.A.

14/04/2021

NAV Date

9.044520

Net Asset Value

16/04/2021

Close Price Date

9.0500

Close Price

Last Trade: Fixing

Date

17/03/2021

Hour

Close

Last

9.0000

Ref.

9.0000

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 16/04

Capital Admitted (thousands of euros)

3,5843,5833,5503,5463,530

Shares (x 1,000)

358358355355353

Period Close Price (euros)

9.62009.15009.05008.95009.0500

Period Last Price (Fixing) (euros)

9.68009.25009.05008.50009.0000

Period High Price (Fixing) (euros)

9.83009.65009.20008.60009.0000

Period Low Price (Fixing) (euros)

9.49009.25009.05008.20008.9000

Capitalisation (thousands of euros)

3,4483,2793,2123,1743,195

Volume (thousands of shares)

00302

Turnover (thousands of euros)

1131315

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.