CHOGÜI INVERSIONES, SICAV, S.A.

29/07/2022

NAV Date

0.163249

Net Asset Value

09/09/2022

Close Price Date

0.1632

Close Price

Excluded 12/09/2022

Last Trade: NAV

Date

26/05/2022

Hour

-

Last

10.5149

Ref.

10.6083

Dif.(%)

-0.88

Volume (Shares)

143,790

Turnover (€x1000)

1,511.93

Security

Security name

CHOGÜI INVERSIONES

Ticker

S4058

ISIN

ES0125567000

NIF

A-87186615

Capital Admitted

14.185.010,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 9/09

Capital Admitted (thousands of euros)

18,25317,12415,81715,71914,185

Shares (x 1,000)

1,8251,7121,5821,5721,419

Period Close Price (euros)

9.650010.200010.200010.70000.1632

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,61417,46616,13416,819231

Volume (thousands of shares)

1831613110153

Turnover (thousands of euros)

1,8001541,2931041,614

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