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

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)

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

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	17,478	19,106	18,253	17,124	17,002
Shares (x 1,000)	1,748	1,911	1,825	1,712	1,700
Period Close Price (euros)	10.0000	10.0600	9.6500	10.2000	9.8500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	17,478	19,220	17,614	17,466	16,747
Volume (thousands of shares)	26	246	183	16	12
Turnover (thousands of euros)	251	2,479	1,800	154	121

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