INVERSIONES CHAPESA, SICAV, S.A.

19/09/2018

NAV Date

12.967273

Net Asset Value

21/09/2018

Close Price Date

13.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

10.1400

Ref.

10.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/09/2018

Last

12.957000

Ref.

13.034200

Dif.(%)

-0.59

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES CHAPESA

Ticker

S3710

ISIN

ES0155176003

NIF

A-86681343

Capital Admitted

7.043.850,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

6,5646,8046,8046,9617,044

Shares (x 1,000)

656680680696704

Period Close Price (euros)

11.500011.740012.300013.080013.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5487,9888,3699,1059,157

Volume (thousands of shares)

80240168

Turnover (thousands of euros)

8982940202108

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