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

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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	18,253	17,124	15,817	15,719	14,185
Shares (x 1,000)	1,825	1,712	1,582	1,572	1,419
Period Close Price (euros)	9.6500	10.2000	10.2000	10.7000	10.5061
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	17,614	17,466	16,134	16,819	14,903
Volume (thousands of shares)	183	16	131	10	153
Turnover (thousands of euros)	1,800	154	1,293	104	1,614

Relevant Facts and Notices

2022

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