CHOGÜI INVERSIONES, SICAV, S.A.

15/03/2019

NAV Date

9.884790

Net Asset Value

19/03/2019

Close Price Date

9.8500

Close Price

Last Trade: NAV

Date

07/03/2019

Last

9.881600

Ref.

9.839700

Dif.(%)

0.43

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CHOGÜI INVERSIONES

Ticker

S4058

ISIN

ES0125567000

NIF

A-87186615

Capital Admitted

17.239.040,00 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 19/03

Capital Admitted (thousands of euros)

17,73417,47819,10618,25317,239

Shares (x 1,000)

1,7731,7481,9111,8251,724

Period Close Price (euros)

9.760010.000010.06009.65009.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,30817,47819,22017,61416,980

Volume (thousands of shares)

1,533262461834

Turnover (thousands of euros)

15,2942512,4791,80039

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