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BME GROWTH
BME SCALEUP
CHIMBO INVERSIONES, SICAV, S.A.
02/12/2022
NAV Date
14.529307
Net Asset Value
22/12/2022
Close Price Date
14.5293
Close Price
Excluded 23/12/2022
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
12.3500
Ref.
Dif.(%)
0.00
Volume (Shares)
103
Turnover (€x1000)
1.28
Last Trade: NAV
29/03/2022
-
15.8389
15.7616
0.49
1
0.02
CHIMBO INVERSIONES
S3051
ES0184686030
A-82575887
3.026.810,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
BBVA ASSET MANAGEMENT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CL/ AZUL 4, 28050 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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