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

INVERSIONES CHAPESA, SICAV, S.A.

02/12/2022

NAV Date

0.310697

Net Asset Value

22/12/2022

Close Price Date

0.3107

Close Price

Excluded 23/12/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

10.1400

Ref.

10.1400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/03/2022

Hour

Last

14.4003

Ref.

14.3518

Dif.(%)

0.34

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES CHAPESA

Ticker

S3710

ISIN

ES0155176003

NIF

A-86681343

Capital Admitted

7.195.840,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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)	7,044	7,197	7,197	7,197	7,196
Shares (x 1,000)	704	720	720	720	720
Period Close Price (euros)	12.3000	13.6000	13.7000	14.7000	0.3107
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,664	9,788	9,860	10,579	224
Volume (thousands of shares)	8	15	0	0	0
Turnover (thousands of euros)	108	200	0	0	1

Relevant Facts and Notices

2022

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