20/04/2018
NAV Date
12.938592
Net Asset Value
24/04/2018
Close Price Date
12.9000
Close Price
Last Trade: Fixing
Date
14/10/2013
Last
10.1400
Ref.
10.1400
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
Date
18/04/2018
Last
12.937700
Ref.
12.852700
Dif.(%)
0.66
Volume (Shares)
1
Turnover (€x1000)
0.01
INVERSIONES CHAPESA
S3710
ES0155176003
A-86681343
6.960.860,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
-
BBVA ASSET MANAGEMENT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CL/ AZUL 4, 28050 MADRID
2014 | 2015 | 2016 | 2017 | 2018 until 24/04 | |
---|---|---|---|---|---|
Capital Admitted | 6,564 | 6,804 | 6,804 | 6,961 | 6,961 |
Shares | 656 | 680 | 680 | 696 | 696 |
Period Close Price | 11.5000 | 11.7400 | 12.3000 | 13.0800 | 12.9000 |
Period Last Price (Fixing) | - | - | - | - | - |
Period High Price (Fixing) | - | - | - | - | - |
Period Low Price (Fixing) | - | - | - | - | - |
Capitalisation | 7,548 | 7,988 | 8,369 | 9,105 | 8,980 |
Volume | 80 | 24 | 0 | 16 | 0 |
Turnover | 898 | 294 | 0 | 202 | 0 |
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