CHOWPATTY, SICAV, S.A.

14/06/2018

NAV Date

18.285428

Net Asset Value

18/06/2018

Close Price Date

18.2000

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

04/04/2018

Last

17.631600

Ref.

17.802000

Dif.(%)

-0.96

Volume (Shares)

2,660

Turnover (€x1000)

46.90

Security

Security name

CHOWPATTY

Ticker

S0743

ISIN

ES0125585036

NIF

A-82943606

Capital Admitted

2.404.050,00 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

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/06

Capital Admitted (thousands of euros)

2,6752,6542,6542,4312,404

Shares (x 1,000)

267265265243240

Period Close Price (euros)

16.770017.670017.560018.080018.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4864,6904,6614,3954,375

Volume (thousands of shares)

920223

Turnover (thousands of euros)

15036040147

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