CHEPEN DE INVERSIONES, SICAV, S.A.

14/08/2017

NAV Date

10.210490

Net Asset Value

16/08/2017

Close Price Date

10.1500

Close Price

Last Trade: NAV

Last

10.358800

Ref.

10.175000

Dif.(%)

1.81

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

CHEPEN DE INVERSIONES

Ticker

S3977

ISIN

ES0118584004

NIF

A-87078671

Capital Admitted

4.011.580,00 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 16/08

Capital Admitted (thousands of euros)

2,4014,0524,0124,012

Shares (x 1,000)

240405401401

Period Close Price (euros)

9.91009.79009.920010.1500

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,3793,9663,9794,072

Volume (thousands of shares)

016540

Turnover (thousands of euros)

11,666400

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