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

CHOGÜI INVERSIONES, SICAV, S.A.

25/01/2021

NAV Date

10.257797

Net Asset Value

27/01/2021

Close Price Date

10.3000

Close Price

Last Trade: NAV

Date

25/11/2020

Hour

Last

10.1749

Ref.

9.8878

Dif.(%)

2.90

Volume (Shares)

1,980

Turnover (€x1000)

20.15

Security

Security name

CHOGÜI INVERSIONES

Ticker

S4058

ISIN

ES0125567000

NIF

A-87186615

Capital Admitted

15.817.400,00 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 27/01
Capital Admitted (thousands of euros)	19,106	18,253	17,124	15,817	15,817
Shares (x 1,000)	1,911	1,825	1,712	1,582	1,582
Period Close Price (euros)	10.0600	9.6500	10.2000	10.2000	10.3000
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	16,292
Volume (thousands of shares)	246	183	16	131	0
Turnover (thousands of euros)	2,479	1,800	154	1,293	0

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