CHIMBO INVERSIONES, SICAV, S.A.

22/07/2021

NAV Date

15.725290

Net Asset Value

26/07/2021

Close Price Date

15.7000

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

24/03/2021

Hour

-

Last

15.0055

Ref.

14.4329

Dif.(%)

3.97

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

CHIMBO INVERSIONES

Ticker

S3051

ISIN

ES0184686030

NIF

A-82575887

Capital Admitted

3.028.950,00 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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

3,0293,0293,0293,0293,029

Shares (x 1,000)

303303303303303

Period Close Price (euros)

14.560013.500015.200014.600015.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4104,0894,6044,4224,755

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10010

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