CHIMBO INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

13.401435

Net Asset Value

07/12/2016

Close Price Date

13.3200

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

13.396600

Ref.

13.400700

Dif.(%)

-0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CHIMBO INVERSIONES

Ticker

S3051

ISIN

ES0184686030

NIF

A-82575887

Capital Admitted

3.029.370,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,8563,0303,0303,0293,029

Shares (x 1,000)

286303303303303

Period Close Price (euros)

11.310012.870013.500014.080013.3200

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)

3,2313,8994,0904,2664,035

Volume (thousands of shares)

2718000

Turnover (thousands of euros)

300204010

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