BME MTF Equity | Data of CHIMBO INVERSIONES, SICAV, S.A.

CHIMBO INVERSIONES, SICAV, S.A.

02/12/2022

NAV Date

14.529307

Net Asset Value

22/12/2022

Close Price Date

14.5293

Close Price

Excluded 23/12/2022

Last Trade: Fixing

Date

15/10/2013

Hour

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)

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

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 22/12
Capital Admitted (thousands of euros)	3,029	3,029	3,029	3,029	3,027
Shares (x 1,000)	303	303	303	303	303
Period Close Price (euros)	13.5000	15.2000	14.6000	16.3000	14.5293
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,089	4,604	4,422	4,937	4,398
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	1	0	3

Relevant Facts and Notices

25/08/2015 17:39 CHIMBO INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:Traslado de domicilio en CHIMBO INVERSIONES, SICAV, S.A. S3051 (84 KB)

15/12/2008 12:00 VALDECAÑAS 99,SICAV,S.A. Notice AVISO: Cambio denominacion social de VALDECAÑAS 99,SICAV,S.A. por CHIMBO INVERSIONES" S3051

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