CHOGÜI INVERSIONES, SICAV, S.A.

21/06/2017

NAV Date

10.104647

Net Asset Value

23/06/2017

Close Price Date

10.1200

Close Price

Last Trade: NAV

Last

10.119800

Ref.

10.068000

Dif.(%)

0.51

Volume (Shares)

3,972

Turnover (€x1000)

40.20

Security

Security name

CHOGÜI INVERSIONES

Ticker

S4058

ISIN

ES0125567000

NIF

A-87186615

Capital Admitted

19.443.620,00 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 23/06

Capital Admitted (thousands of euros)

17,73417,47819,444

Shares (x 1,000)

1,7731,7481,944

Period Close Price (euros)

9.760010.000010.1200

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

17,30817,47819,677

Volume (thousands of shares)

1,53326213

Turnover (thousands of euros)

15,2942512,140

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