CHOGÜI INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

10.505783

Net Asset Value

24/06/2022

Close Price Date

10.5061

Close Price

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

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 24/06

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)

9.650010.200010.200010.700010.5061

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,61417,46616,13416,81914,903

Volume (thousands of shares)

1831613110153

Turnover (thousands of euros)

1,8001541,2931041,614

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