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Chess Mercados SICAV

S3692:SM
Soc.Bol SIBE
9.43
EUR
0.01
0.11%
As of 11:39 AM EDT 7/27/2016
Open
9.44
Day Range
9.43 - 9.44
Previous Close
9.44
52Wk Range
9.37 - 10.01
1 Yr Return
-5.79%
YTD Return
-2.58%
Open
9.44
Day Range
9.43 - 9.44
Volume
1
Previous Close
9.44
52Wk Range
9.37 - 10.01
1 Yr Return
-5.98%
YTD Return
-2.58%
NAV (on 07/26/2016)
9.44
Total Assets (EUR) (on -)
-
Inception Date
06/21/2013
Premium/Discount
0.00%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.87%
3 Yr Return
-1.41%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
687.00 841.84 k 29.01
624.00 479.39 k 16.52
100.00 110.67 k 3.81
100.00 100.70 k 3.47
8.00 k 92.60 k 3.19
1.00 k 89.75 k 3.09
1.00 k 85.63 k 2.95
1.30 k 79.81 k 2.75
6.00 k 79.75 k 2.75
1.30 k 78.00 k 2.69
Profile
Chess Mercados SICAV is an open-end investment company incorporated in Spain. The Fund's objective is capital growth. The Fund invests primarily in equity securities.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500