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

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)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/09/2018

Last

12.957000

Ref.

13.034200

Dif.(%)

-0.59

Volume (Shares)

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

	2014	2015	2016	2017	2018 until 21/09
Capital Admitted (thousands of euros)	6,564	6,804	6,804	6,961	7,044
Shares (x 1,000)	656	680	680	696	704
Period Close Price (euros)	11.5000	11.7400	12.3000	13.0800	13.0000
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	9,157
Volume (thousands of shares)	80	24	0	16	8
Turnover (thousands of euros)	898	294	0	202	108

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