BME MTF Equity | Data of CHESS INVESTMENT, SICAV, S.A.

CHESS INVESTMENT, SICAV, S.A.

23/08/2022

NAV Date

11.468090

Net Asset Value

13/12/2022

Close Price Date

11.4681

Close Price

Excluded 14/12/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

12.4000

Ref.

12.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/06/2022

Hour

Last

10.9984

Ref.

11.7213

Dif.(%)

-6.17

Volume (Shares)

103

Turnover (€x1000)

1.13

Security

Security name

CHESS INVESTMENT

Ticker

S4089

ISIN

ES0118575002

NIF

A-87293122

Capital Admitted

2.363.370,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 13/12
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,364	2,363
Shares (x 1,000)	240	240	240	236	236
Period Close Price (euros)	8.9000	10.0000	10.8000	12.5000	11.4681
Period Last Price (Fixing) (euros)	-	-	-	12.5000	-
Period High Price (Fixing) (euros)	-	-	-	12.5000	-
Period Low Price (Fixing) (euros)	-	-	-	11.4000	-
Capitalisation (thousands of euros)	2,137	2,401	2,593	2,956	2,710
Volume (thousands of shares)	0	0	0	4	0
Turnover (thousands of euros)	2	0	2	45	1

Relevant Facts and Notices

31/03/2020 09:35 CHESS INVESTMENT, SICAV, S.A. Notice: Bylaw amendments Sustitución de gestora y otras modificaciones. (54 KB)

15/02/2018 16:15 CHESS INVESTMENT, SICAV, S.A. Notice: Others on corporate information Cambio de gestora y otras modificaciones. (26 KB)

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