CHOGÜI INVERSIONES, SICAV, S.A.

15/02/2018

NAV Date

9.861073

Net Asset Value

19/02/2018

Close Price Date

9.8500

Close Price

Last Trade: NAV

Last

10.086100

Ref.

10.126200

Dif.(%)

-0.40

Volume (Shares)

5,000

Turnover (€x1000)

50.43

Security

Security name

CHOGÜI INVERSIONES

Ticker

S4058

ISIN

ES0125567000

NIF

A-87186615

Capital Admitted

19.055.780,00 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

 2015201620172018 until 19/02

Capital Admitted (thousands of euros)

17,73417,47819,10619,056

Shares (x 1,000)

1,7731,7481,9111,906

Period Close Price (euros)

9.760010.000010.06009.8500

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

17,30817,47819,22018,770

Volume (thousands of shares)

1,533262465

Turnover (thousands of euros)

15,2942512,47950

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident