CHESS MERCADOS, SICAV, S.A.

20/01/2021

NAV Date

9.000420

Net Asset Value

22/01/2021

Close Price Date

9.0000

Close Price

Last Trade: Fixing

Date

28/10/2020

Hour

Close

Last

8.5000

Ref.

8.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/06/2020

Hour

-

Last

8.5750

Ref.

9.0675

Dif.(%)

-5.43

Volume (Shares)

318

Turnover (€x1000)

2.73

Security

Security name

CHESS MERCADOS

Ticker

S3692

ISIN

ES0118566001

NIF

A-86725124

Capital Admitted

3.546.490,00 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 22/01

Capital Admitted (thousands of euros)

3,5843,5833,5503,5463,546

Shares (x 1,000)

358358355355355

Period Close Price (euros)

9.62009.15009.05008.95009.0000

Period Last Price (Fixing) (euros)

9.68009.25009.05008.5000-  

Period High Price (Fixing) (euros)

9.83009.65009.20008.6000-  

Period Low Price (Fixing) (euros)

9.49009.25009.05008.2000-  

Capitalisation (thousands of euros)

3,4483,2793,2123,1743,192

Volume (thousands of shares)

00300

Turnover (thousands of euros)

113130

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