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

INVERSIONES CHAPESA, SICAV, S.A.

11/01/2019

NAV Date

12.518855

Net Asset Value

15/01/2019

Close Price Date

12.5000

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

11/01/2019

Last

12.495100

Ref.

12.471200

Dif.(%)

0.19

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

	2015	2016	2017	2018	2019 until 15/01
Capital Admitted (thousands of euros)	6,804	6,804	6,961	7,044	7,044
Shares (x 1,000)	680	680	696	704	704
Period Close Price (euros)	11.7400	12.3000	13.0800	12.3000	12.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,988	8,369	9,105	8,664	8,805
Volume (thousands of shares)	24	0	16	8	0
Turnover (thousands of euros)	294	0	202	108	0

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