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

CHIMBO INVERSIONES, SICAV, S.A.

25/10/2021

NAV Date

16.092475

Net Asset Value

27/10/2021

Close Price Date

16.0000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Last

12.3500

Ref.

12.3500

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

1.28

Last Trade: NAV

Date

04/10/2021

Hour

Last

15.7958

Ref.

15.8714

Dif.(%)

-0.48

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

CHIMBO INVERSIONES

Ticker

S3051

ISIN

ES0184686030

NIF

A-82575887

Capital Admitted

3.028.870,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 27/10
Capital Admitted (thousands of euros)	3,029	3,029	3,029	3,029	3,029
Shares (x 1,000)	303	303	303	303	303
Period Close Price (euros)	14.5600	13.5000	15.2000	14.6000	16.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,410	4,089	4,604	4,422	4,846
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	0	0	1	0

25/08/2015 17:39 CHIMBO INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:Traslado de domicilio en CHIMBO INVERSIONES, SICAV, S.A. S3051 (84 KB)

15/12/2008 12:00 VALDECAÑAS 99,SICAV,S.A. Notice AVISO: Cambio denominacion social de VALDECAÑAS 99,SICAV,S.A. por CHIMBO INVERSIONES" S3051

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