CHOGÜI INVERSIONES, SICAV, S.A.

11/08/2017

NAV Date

9.903280

Net Asset Value

15/08/2017

Close Price Date

9.9400

Close Price

Last Trade: NAV

Last

10.026900

Ref.

10.119800

Dif.(%)

-0.92

Volume (Shares)

29,780

Turnover (€x1000)

298.60

Security

Security name

CHOGÜI INVERSIONES

Ticker

S4058

ISIN

ES0125567000

NIF

A-87186615

Capital Admitted

19.145.820,00 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

 201520162017 until 15/08

Capital Admitted (thousands of euros)

17,73417,47819,146

Shares (x 1,000)

1,7731,7481,915

Period Close Price (euros)

9.760010.00009.9400

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

17,30817,47819,031

Volume (thousands of shares)

1,53326242

Turnover (thousands of euros)

15,2942512,438

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