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

Close

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)

1

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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

3,0293,0293,0293,0293,029

Shares (x 1,000)

303303303303303

Period Close Price (euros)

13.880014.560013.500015.200013.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2054,4104,0894,6044,210

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01001

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