CHESTER INVESTMENTS, SICAV

28/09/2020

NAV Date

5.186860

Net Asset Value

30/09/2020

Close Price Date

5.1500

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

5.1000

Ref.

5.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/08/2018

Hour

-

Last

4.3288

Ref.

4.2967

Dif.(%)

0.75

Volume (Shares)

8,780

Turnover (€x1000)

38.01

Security

Security name

CHESTER INVESTMENTS

Ticker

S0357

ISIN

ES0114178033

NIF

A-82361569

Capital Admitted

2.159.166,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

3 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

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

3,8362,1862,1592,1592,159

Shares (x 1,000)

1,279729720720720

Period Close Price (euros)

4.16004.28003.72004.76005.1500

Period Last Price (Fixing) (euros)

4.02004.24003.98004.76005.2000

Period High Price (Fixing) (euros)

4.02004.36004.38004.76005.2000

Period Low Price (Fixing) (euros)

3.79004.12003.98004.30004.8000

Capitalisation (thousands of euros)

5,3193,1182,6773,4263,707

Volume (thousands of shares)

0550900

Turnover (thousands of euros)

02,2703800

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