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BME GROWTH
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
CHEPEN DE INVERSIONES
S3977
ES0118584004
A-87078671
4.010.500,00 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
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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