CHOGÜI INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

9.901514

Net Asset Value

16/08/2019

Close Price Date

9.9500

Close Price

Last Trade: NAV

Date

26/06/2019

Hour

-

Last

9.9459

Ref.

9.9663

Dif.(%)

-0.20

Volume (Shares)

3,500

Turnover (€x1000)

34.81

Security

Security name

CHOGÜI INVERSIONES

Ticker

S4058

ISIN

ES0125567000

NIF

A-87186615

Capital Admitted

17.153.530,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

17,73417,47819,10618,25317,154

Shares (x 1,000)

1,7731,7481,9111,8251,715

Period Close Price (euros)

9.760010.000010.06009.65009.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,30817,47819,22017,61417,068

Volume (thousands of shares)

1,5332624618313

Turnover (thousands of euros)

15,2942512,4791,800124

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