CHOWPATTY, SICAV, S.A.

26/06/2017

NAV Date

17.828987

Net Asset Value

28/06/2017

Close Price Date

17.7900

Close Price

Last Trade: Fixing

Last

14.9700

Ref.

14.9700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

17.891700

Ref.

17.822300

Dif.(%)

0.39

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

CHOWPATTY

Ticker

S0743

ISIN

ES0125585036

NIF

A-82943606

Capital Admitted

2.513.360,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, MADRID

Historical Summary

 20132014201520162017 until 28/06

Capital Admitted (thousands of euros)

2,7692,6752,6542,6542,513

Shares (x 1,000)

277267265265251

Period Close Price (euros)

15.520016.770017.670017.560017.7900

Period Last Price (Fixing) (euros)

14.9633-  -  -  -  

Period High Price (Fixing) (euros)

14.9633-  -  -  -  

Period Low Price (Fixing) (euros)

14.9633-  -  -  -  

Capitalisation (thousands of euros)

4,2974,4864,6904,6614,471

Volume (thousands of shares)

592014

Turnover (thousands of euros)

80150360251

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