CHEPEN DE INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

10.025865

Net Asset Value

23/10/2020

Close Price Date

10.1000

Close Price

Last Trade: NAV

Date

12/10/2020

Hour

-

Last

10.1158

Ref.

10.1050

Dif.(%)

0.11

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

CHEPEN DE INVERSIONES

Ticker

S3977

ISIN

ES0118584004

NIF

A-87078671

Capital Admitted

4.011.560,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

4,0124,0124,0124,0124,012

Shares (x 1,000)

401401401401401

Period Close Price (euros)

9.920010.40009.850010.700010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9794,1723,9514,2924,052

Volume (thousands of shares)

40000

Turnover (thousands of euros)

400000

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