BME MTF Equity | Data of CHEPEN DE INVERSIONES, SICAV, S.A.

CHEPEN DE INVERSIONES, SICAV, S.A.

21/07/2021

NAV Date

11.343088

Net Asset Value

23/07/2021

Close Price Date

11.3000

Close Price

Last Trade: NAV

Date

15/01/2021

Hour

Last

10.8861

Ref.

10.1158

Dif.(%)

7.61

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CHEPEN DE INVERSIONES

Ticker

S3977

ISIN

ES0118584004

NIF

A-87078671

Capital Admitted

4.011.550,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	4,012	4,012	4,012	4,012	4,012
Shares (x 1,000)	401	401	401	401	401
Period Close Price (euros)	10.4000	9.8500	10.7000	10.7000	11.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,172	3,951	4,292	4,292	4,533
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

2020

25/02/2020 12:45 CHEPEN DE INVERSIONES, SICAV, S.A. Relevant Fact: Others on business performance and financial information Endeudamiento a 14 de febrero de 2020 superior al 5% de su patrimonio, revertido el 18 de febrero de 2020. (438 KB)

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