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BME GROWTH
CHIMBO INVERSIONES, SICAV, S.A.
12/04/2021
NAV Date
15.304116
Net Asset Value
14/04/2021
Close Price Date
15.3000
Close Price
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
12.3500
Ref.
Dif.(%)
0.00
Volume (Shares)
103
Turnover (€x1000)
1.28
Last Trade: NAV
24/03/2021
-
15.0055
14.4329
3.97
1
0.02
CHIMBO INVERSIONES
S3051
ES0184686030
A-82575887
3.028.950,00 Euros
24.050.000,00 Euros
2.405.000,00 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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