BME MTF Equity | Data of CHOGÜI INVERSIONES, SICAV, S.A.

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

	2017	2018	2019	2020	2021 until 22/10
Capital Admitted (thousands of euros)	19,106	18,253	17,124	15,817	15,748
Shares (x 1,000)	1,911	1,825	1,712	1,582	1,575
Period Close Price (euros)	10.0600	9.6500	10.2000	10.2000	10.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	19,220	17,614	17,466	16,134	16,693
Volume (thousands of shares)	246	183	16	131	7
Turnover (thousands of euros)	2,479	1,800	154	1,293	73

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