CHEPEN DE INVERSIONES, SICAV, S.A.

12/01/2017

NAV Date

9.921513

Net Asset Value

13/01/2017

Close Price Date

9.9600

Close Price

Last Trade: NAV

Last

9.918700

Ref.

9.934000

Dif.(%)

-0.15

Volume (Shares)

4,000

Turnover (€x1000)

39.67

Security

Security name

CHEPEN DE INVERSIONES

Ticker

S3977

ISIN

ES0118584004

NIF

A-87078671

Capital Admitted

4.011.550,00 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 13/01

Capital Admitted (thousands of euros)

2,4014,0524,0124,012

Shares (x 1,000)

240405401401

Period Close Price (euros)

9.91009.79009.92009.9600

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,3793,9663,9793,996

Volume (thousands of shares)

016540

Turnover (thousands of euros)

11,666400

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