CHESTER INVESTMENTS, SICAV

24/06/2022

NAV Date

6.741490

Net Asset Value

28/06/2022

Close Price Date

6.6547

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

6.8000

Ref.

6.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/06/2022

Hour

-

Last

6.5209

Ref.

6.5888

Dif.(%)

-1.03

Volume (Shares)

99

Turnover (€x1000)

0.65

Security

Security name

CHESTER INVESTMENTS

Ticker

S0357

ISIN

ES0114178033

NIF

A-82361569

Capital Admitted

2.165.982,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

2,1592,1592,1592,1592,166

Shares (x 1,000)

720720720720722

Period Close Price (euros)

3.72004.76005.65006.85006.6547

Period Last Price (Fixing) (euros)

3.98004.76005.15006.8500-  

Period High Price (Fixing) (euros)

4.38004.76005.20006.8500-  

Period Low Price (Fixing) (euros)

3.98004.30004.80006.0000-  

Capitalisation (thousands of euros)

2,6773,4264,0664,9304,805

Volume (thousands of shares)

90002

Turnover (thousands of euros)

3800016

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