CHOGÜI INVERSIONES, SICAV, S.A.

17/01/2017

NAV Date

9.948698

Net Asset Value

18/01/2017

Close Price Date

9.9800

Close Price

Last Trade: NAV

Last

9.988500

Ref.

9.846100

Dif.(%)

1.45

Volume (Shares)

5,000

Turnover (€x1000)

49.94

Security

Security name

CHOGÜI INVERSIONES

Ticker

S4058

ISIN

ES0125567000

NIF

A-87186615

Capital Admitted

17.478.130,00 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 18/01

Capital Admitted (thousands of euros)

17,73417,47817,478

Shares (x 1,000)

1,7731,7481,748

Period Close Price (euros)

9.760010.00009.9800

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

17,30817,47817,443

Volume (thousands of shares)

1,533260

Turnover (thousands of euros)

15,2942510

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period