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

CHEPEN DE INVERSIONES, SICAV, S.A.

13/01/2021

NAV Date

10.867237

Net Asset Value

15/01/2021

Close Price Date

10.9000

Close Price

Last Trade: NAV

Date

12/10/2020

Hour

Last

10.1158

Ref.

10.1050

Dif.(%)

0.11

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 15/01
Capital Admitted (thousands of euros)	4,012	4,012	4,012	4,012	4,012
Shares (x 1,000)	401	401	401	401	401
Period Close Price (euros)	10.4000	9.8500	10.7000	10.7000	10.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,172	3,951	4,292	4,292	4,373
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

2020

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)

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.