CHEPEN DE INVERSIONES, SICAV, S.A.

16/02/2017

NAV Date

10.049324

Net Asset Value

17/02/2017

Close Price Date

10.0700

Close Price

Last Trade: NAV

Last

9.961800

Ref.

9.943400

Dif.(%)

0.19

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CHEPEN DE INVERSIONES

Ticker

S3977

ISIN

ES0118584004

NIF

A-87078671

Capital Admitted

4.011.560,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 2014201520162017 until 17/02

Capital Admitted (thousands of euros)

2,4014,0524,0124,012

Shares (x 1,000)

240405401401

Period Close Price (euros)

9.91009.79009.920010.0700

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,3793,9663,9794,040

Volume (thousands of shares)

016540

Turnover (thousands of euros)

11,666400

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