CHIMBO INVERSIONES, SICAV, S.A.

20/04/2018

NAV Date

14.310648

Net Asset Value

24/04/2018

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

12.3500

Ref.

12.3500

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

1.28

Last Trade: NAV

Date

18/04/2018

Last

14.294000

Ref.

14.027800

Dif.(%)

1.90

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CHIMBO INVERSIONES

Ticker

S3051

ISIN

ES0184686030

NIF

A-82575887

Capital Admitted

3.029.010,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20142015201620172018 until 24/04

Capital Admitted (thousands of euros)

3,0303,0293,0293,0293,029

Shares (x 1,000)

303303303303303

Period Close Price (euros)

13.500014.080013.880014.560014.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0904,2664,2054,4104,331

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01010

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