CHIMBO INVERSIONES, SICAV, S.A.

27/06/2017

NAV Date

14.610948

Net Asset Value

28/06/2017

Close Price Date

14.7300

Close Price

Last Trade: Fixing

Last

12.3500

Ref.

12.3500

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

1.28

Last Trade: NAV

Last

14.675000

Ref.

14.296700

Dif.(%)

2.65

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

CHIMBO INVERSIONES

Ticker

S3051

ISIN

ES0184686030

NIF

A-82575887

Capital Admitted

3.029.340,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 28/06

Capital Admitted (thousands of euros)

3,0303,0303,0293,0293,029

Shares (x 1,000)

303303303303303

Period Close Price (euros)

12.870013.500014.080013.880014.7300

Period Last Price (Fixing) (euros)

12.4139-  -  -  -  

Period High Price (Fixing) (euros)

12.4139-  -  -  -  

Period Low Price (Fixing) (euros)

12.3697-  -  -  -  

Capitalisation (thousands of euros)

3,8994,0904,2664,2054,462

Volume (thousands of shares)

180000

Turnover (thousands of euros)

2040100

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