CHESTER INVESTMENTS, SICAV

14/04/2021

NAV Date

6.141990

Net Asset Value

16/04/2021

Close Price Date

6.1000

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

6.1000

Ref.

6.1000

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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

2,1862,1592,1592,1592,159

Shares (x 1,000)

729720720720720

Period Close Price (euros)

4.28003.72004.76005.65006.1000

Period Last Price (Fixing) (euros)

4.24003.98004.76005.15006.0500

Period High Price (Fixing) (euros)

4.36004.38004.76005.20006.0500

Period Low Price (Fixing) (euros)

4.12003.98004.30004.80006.0000

Capitalisation (thousands of euros)

3,1182,6773,4264,0664,390

Volume (thousands of shares)

5509000

Turnover (thousands of euros)

2,27038000

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