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

CHOGÜI INVERSIONES, SICAV, S.A.

26/07/2021

NAV Date

10.626616

Net Asset Value

28/07/2021

Close Price Date

10.6000

Close Price

Last Trade: NAV

Date

15/07/2021

Hour

Last

10.5946

Ref.

10.5236

Dif.(%)

0.67

Volume (Shares)

943

Turnover (€x1000)

9.99

Security

Security name

CHOGÜI INVERSIONES

Ticker

S4058

ISIN

ES0125567000

NIF

A-87186615

Capital Admitted

15.761.930,00 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 28/07
Capital Admitted (thousands of euros)	19,106	18,253	17,124	15,817	15,762
Shares (x 1,000)	1,911	1,825	1,712	1,582	1,576
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	16,708
Volume (thousands of shares)	246	183	16	131	6
Turnover (thousands of euros)	2,479	1,800	154	1,293	58

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.