CHESTER INVESTMENTS, SICAV

27/05/2020

NAV Date

4.663940

Net Asset Value

29/05/2020

Close Price Date

4.6600

Close Price

Last Trade: Fixing

Date

23/01/2020

Hour

Close

Last

4.8200

Ref.

4.8200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

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

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

3,8362,1862,1592,1592,159

Shares (x 1,000)

1,279729720720720

Period Close Price (euros)

4.16004.28003.72004.76004.6600

Period Last Price (Fixing) (euros)

4.02004.24003.98004.76004.8000

Period High Price (Fixing) (euros)

4.02004.36004.38004.76004.8000

Period Low Price (Fixing) (euros)

3.79004.12003.98004.30004.8000

Capitalisation (thousands of euros)

5,3193,1182,6773,4263,354

Volume (thousands of shares)

0550900

Turnover (thousands of euros)

02,2703800

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