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)

1

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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

4,0124,0124,0124,0124,012

Shares (x 1,000)

401401401401401

Period Close Price (euros)

10.40009.850010.700010.700011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1723,9514,2924,2924,533

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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