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

CHIMBO INVERSIONES, SICAV, S.A.

23/10/2020

NAV Date

13.960598

Net Asset Value

27/10/2020

Close Price Date

13.9000

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

08/10/2020

Hour

Last

13.9533

Ref.

13.9344

Dif.(%)

0.14

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CHIMBO INVERSIONES

Ticker

S3051

ISIN

ES0184686030

NIF

A-82575887

Capital Admitted

3.028.970,00 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

	2016	2017	2018	2019	2020 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)	13.8800	14.5600	13.5000	15.2000	13.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,205	4,410	4,089	4,604	4,210
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	1	0	0	1

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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