MaB | Data of INVERSIONES CHAPESA, SICAV, S.A.

INVERSIONES CHAPESA, SICAV, S.A.

20/04/2018

NAV Date

12.938592

Net Asset Value

24/04/2018

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

10.1400

Ref.

10.1400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/04/2018

Last

12.937700

Ref.

12.852700

Dif.(%)

0.66

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES CHAPESA

Ticker

S3710

ISIN

ES0155176003

NIF

A-86681343

Capital Admitted

6.960.860,00 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

	2014	2015	2016	2017	2018 until 24/04
Capital Admitted (thousands of euros)	6,564	6,804	6,804	6,961	6,961
Shares (x 1,000)	656	680	680	696	696
Period Close Price (euros)	11.5000	11.7400	12.3000	13.0800	12.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,548	7,988	8,369	9,105	8,980
Volume (thousands of shares)	80	24	0	16	0
Turnover (thousands of euros)	898	294	0	202	0

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