INVERSIONES CHAPESA, SICAV, S.A.

24/09/2020

NAV Date

12.922891

Net Asset Value

28/09/2020

Close Price Date

13.0000

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

09/09/2020

Hour

-

Last

13.0563

Ref.

13.1841

Dif.(%)

-0.97

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES CHAPESA

Ticker

S3710

ISIN

ES0155176003

NIF

A-86681343

Capital Admitted

7.196.910,00 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

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

6,8046,9617,0447,1977,197

Shares (x 1,000)

680696704720720

Period Close Price (euros)

12.300013.080012.300013.600013.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,3699,1058,6649,7889,356

Volume (thousands of shares)

0168150

Turnover (thousands of euros)

02021082000

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