CHOWPATTY, SICAV, S.A.

16/04/2019

NAV Date

18.018366

Net Asset Value

18/04/2019

Close Price Date

18.0000

Close Price

Last Trade: Fixing

Date

07/10/2013

Last

14.9700

Ref.

14.9700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/02/2019

Last

17.468500

Ref.

17.243900

Dif.(%)

1.30

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

CHOWPATTY

Ticker

S0743

ISIN

ES0125585036

NIF

A-82943606

Capital Admitted

3.923.409,60 Euros

Capital Maximum

24.000.028,80 Euros

Capital Minimum

2.400.002,88 Euros

Nominal

16,32 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,6542,6542,4313,9233,923

Shares (x 1,000)

265265243240240

Period Close Price (euros)

17.670017.560018.080016.600018.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6904,6614,3953,9914,327

Volume (thousands of shares)

202230

Turnover (thousands of euros)

360401470

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