INVERSIONES CHAPESA, SICAV, S.A.

13/01/2022

NAV Date

14.652530

Net Asset Value

17/01/2022

Close Price Date

14.7000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

10.1400

Ref.

10.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2021

Hour

-

Last

14.6332

Ref.

14.3383

Dif.(%)

2.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES CHAPESA

Ticker

S3710

ISIN

ES0155176003

NIF

A-86681343

Capital Admitted

7.196.860,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 17/01

Capital Admitted (thousands of euros)

7,0447,1977,1977,1977,197

Shares (x 1,000)

704720720720720

Period Close Price (euros)

12.300013.600013.700014.700014.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6649,7889,86010,57910,579

Volume (thousands of shares)

815000

Turnover (thousands of euros)

108200000

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