CHIMBO INVERSIONES, SICAV, S.A.

04/07/2022

NAV Date

15.027144

Net Asset Value

06/07/2022

Close Price Date

15.0183

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

29/03/2022

Hour

-

Last

15.8389

Ref.

15.7616

Dif.(%)

0.49

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

CHIMBO INVERSIONES

Ticker

S3051

ISIN

ES0184686030

NIF

A-82575887

Capital Admitted

3.026.810,00 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

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

3,0293,0293,0293,0293,027

Shares (x 1,000)

303303303303303

Period Close Price (euros)

13.500015.200014.600016.300015.0183

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0894,6044,4224,9374,546

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00103

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