CHEPEN DE INVERSIONES, SICAV, S.A.

12/12/2017

NAV Date

10.434717

Net Asset Value

14/12/2017

Close Price Date

10.4200

Close Price

Last Trade: NAV

Last

10.418600

Ref.

10.507800

Dif.(%)

-0.85

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

CHEPEN DE INVERSIONES

Ticker

S3977

ISIN

ES0118584004

NIF

A-87078671

Capital Admitted

4.011.540,00 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

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 2014201520162017 until 14/12

Capital Admitted (thousands of euros)

2,4014,0524,0124,012

Shares (x 1,000)

240405401401

Period Close Price (euros)

9.91009.79009.920010.4200

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,3793,9663,9794,180

Volume (thousands of shares)

016540

Turnover (thousands of euros)

11,666400

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