CHESS INVESTMENT, SICAV, S.A.

07/08/2020

NAV Date

9.988070

Net Asset Value

10/08/2020

Close Price Date

9.9500

Close Price

Last Trade: Fixing

Date

07/12/2017

Hour

Close

Last

10.1500

Ref.

10.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/07/2020

Hour

-

Last

9.9778

Ref.

9.8499

Dif.(%)

1.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CHESS INVESTMENT

Ticker

S4089

ISIN

ES0118575002

NIF

A-87293122

Capital Admitted

2.401.970,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 10/08

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,402

Shares (x 1,000)

240240240240240

Period Close Price (euros)

9.560010.18008.900010.00009.9500

Period Last Price (Fixing) (euros)

9.200010.1100-  -  -  

Period High Price (Fixing) (euros)

9.200010.1100-  -  -  

Period Low Price (Fixing) (euros)

9.03009.6400-  -  -  

Capitalisation (thousands of euros)

2,2952,4442,1372,4012,390

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00201

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