CHESS MERCADOS, SICAV, S.A.

29/05/2020

NAV Date

8.476200

Net Asset Value

02/06/2020

Close Price Date

8.5000

Close Price

Last Trade: Fixing

Date

08/05/2020

Hour

Close

Last

8.4500

Ref.

8.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/09/2019

Hour

-

Last

9.0675

Ref.

9.0871

Dif.(%)

-0.22

Volume (Shares)

1,350

Turnover (€x1000)

12.24

Security

Security name

CHESS MERCADOS

Ticker

S3692

ISIN

ES0118566001

NIF

A-86725124

Capital Admitted

3.549.670,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 2/06

Capital Admitted (thousands of euros)

3,5833,5843,5833,5503,550

Shares (x 1,000)

358358358355355

Period Close Price (euros)

9.73009.62009.15009.05008.5000

Period Last Price (Fixing) (euros)

9.69009.68009.25009.05008.4500

Period High Price (Fixing) (euros)

9.69009.83009.65009.20008.4500

Period Low Price (Fixing) (euros)

9.36009.49009.25009.05008.2000

Capitalisation (thousands of euros)

3,4863,4483,2793,2123,017

Volume (thousands of shares)

570030

Turnover (thousands of euros)

53311310

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