CHEPEN DE INVERSIONES, SICAV, S.A.

06/12/2019

NAV Date

10.553558

Net Asset Value

10/12/2019

Close Price Date

10.5000

Close Price

Last Trade: NAV

Date

08/11/2019

Hour

-

Last

10.5456

Ref.

10.3404

Dif.(%)

1.98

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CHEPEN DE INVERSIONES

Ticker

S3977

ISIN

ES0118584004

NIF

A-87078671

Capital Admitted

4.011.530,00 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

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

4,0524,0124,0124,0124,012

Shares (x 1,000)

405401401401401

Period Close Price (euros)

9.79009.920010.40009.850010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9663,9794,1723,9514,212

Volume (thousands of shares)

1654000

Turnover (thousands of euros)

1,66640000

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