CHOGÜI INVERSIONES, SICAV, S.A.

23/03/2017

NAV Date

10.037752

Net Asset Value

24/03/2017

Close Price Date

10.0300

Close Price

Last Trade: NAV

Last

10.061800

Ref.

9.963400

Dif.(%)

0.99

Volume (Shares)

4,000

Turnover (€x1000)

40.25

Security

Security name

CHOGÜI INVERSIONES

Ticker

S4058

ISIN

ES0125567000

NIF

A-87186615

Capital Admitted

17.438.120,00 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

 201520162017 until 24/03

Capital Admitted (thousands of euros)

17,73417,47817,438

Shares (x 1,000)

1,7731,7481,744

Period Close Price (euros)

9.760010.000010.0300

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

17,30817,47817,490

Volume (thousands of shares)

1,533264

Turnover (thousands of euros)

15,29425140

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