CHESS MERCADOS, SICAV, S.A.

11/08/2020

NAV Date

8.562000

Net Asset Value

13/08/2020

Close Price Date

8.6000

Close Price

Last Trade: Fixing

Date

26/06/2020

Hour

Close

Last

8.6000

Ref.

8.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/06/2020

Hour

-

Last

8.5750

Ref.

9.0675

Dif.(%)

-5.43

Volume (Shares)

318

Turnover (€x1000)

2.73

Security

Security name

CHESS MERCADOS

Ticker

S3692

ISIN

ES0118566001

NIF

A-86725124

Capital Admitted

3.546.490,00 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 13/08

Capital Admitted (thousands of euros)

3,5833,5843,5833,5503,546

Shares (x 1,000)

358358358355355

Period Close Price (euros)

9.73009.62009.15009.05008.6000

Period Last Price (Fixing) (euros)

9.69009.68009.25009.05008.6000

Period High Price (Fixing) (euros)

9.69009.83009.65009.20008.6000

Period Low Price (Fixing) (euros)

9.36009.49009.25009.05008.2000

Capitalisation (thousands of euros)

3,4863,4483,2793,2123,050

Volume (thousands of shares)

570030

Turnover (thousands of euros)

53311313

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