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

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)

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

	2018	2019	2020	2021	2022 until 5/07
Capital Admitted (thousands of euros)	4,012	4,012	4,012	4,012	4,011
Shares (x 1,000)	401	401	401	401	401
Period Close Price (euros)	9.8500	10.7000	10.7000	11.6000	11.6028
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,951	4,292	4,292	4,653	4,653
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

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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