CHOGÜI INVERSIONES, SICAV, S.A.

23/09/2020

NAV Date

9.881194

Net Asset Value

25/09/2020

Close Price Date

9.8500

Close Price

Last Trade: NAV

Date

08/09/2020

Hour

-

Last

9.9416

Ref.

9.9468

Dif.(%)

-0.05

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

CHOGÜI INVERSIONES

Ticker

S4058

ISIN

ES0125567000

NIF

A-87186615

Capital Admitted

17.002.210,00 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

17,47819,10618,25317,12417,002

Shares (x 1,000)

1,7481,9111,8251,7121,700

Period Close Price (euros)

10.000010.06009.650010.20009.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,47819,22017,61417,46616,747

Volume (thousands of shares)

262461831612

Turnover (thousands of euros)

2512,4791,800154121

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