CHEPEN DE INVERSIONES, SICAV, S.A.

01/07/2022

NAV Date

11.602489

Net Asset Value

05/07/2022

Close Price Date

11.6028

Close Price

Last Trade: NAV

Date

23/03/2022

Hour

-

Last

11.6183

Ref.

11.6040

Dif.(%)

0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CHEPEN DE INVERSIONES

Ticker

S3977

ISIN

ES0118584004

NIF

A-87078671

Capital Admitted

4.010.500,00 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

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

4,0124,0124,0124,0124,011

Shares (x 1,000)

401401401401401

Period Close Price (euros)

9.850010.700010.700011.600011.6028

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9514,2924,2924,6534,653

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.