CHOGÜI INVERSIONES, SICAV, S.A.

20/10/2021

NAV Date

10.630704

Net Asset Value

22/10/2021

Close Price Date

10.6000

Close Price

Last Trade: NAV

Date

08/10/2021

Hour

-

Last

10.5835

Ref.

10.5805

Dif.(%)

0.03

Volume (Shares)

1,415

Turnover (€x1000)

14.98

Security

Security name

CHOGÜI INVERSIONES

Ticker

S4058

ISIN

ES0125567000

NIF

A-87186615

Capital Admitted

15.747.760,00 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

19,10618,25317,12415,81715,748

Shares (x 1,000)

1,9111,8251,7121,5821,575

Period Close Price (euros)

10.06009.650010.200010.200010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,22017,61417,46616,13416,693

Volume (thousands of shares)

246183161317

Turnover (thousands of euros)

2,4791,8001541,29373

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