INVERSIONES CHAPESA, SICAV, S.A.

22/03/2017

NAV Date

12.506848

Net Asset Value

23/03/2017

Close Price Date

12.5200

Close Price

Last Trade: Fixing

Last

10.1400

Ref.

10.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.274200

Ref.

12.271000

Dif.(%)

0.03

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES CHAPESA

Ticker

S3710

ISIN

ES0155176003

NIF

A-86681343

Capital Admitted

6.803.890,00 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

 20132014201520162017 until 23/03

Capital Admitted (thousands of euros)

5,7616,5646,8046,8046,804

Shares (x 1,000)

576656680680680

Period Close Price (euros)

10.430011.500011.740012.300012.5200

Period Last Price (Fixing) (euros)

10.1767-  -  -  -  

Period High Price (Fixing) (euros)

10.1767-  -  -  -  

Period Low Price (Fixing) (euros)

10.1118-  -  -  -  

Capitalisation (thousands of euros)

6,0097,5487,9888,3698,518

Volume (thousands of shares)

336802400

Turnover (thousands of euros)

3,35289829400

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