CHOWPATTY, SICAV, S.A.

21/10/2020

NAV Date

18.802099

Net Asset Value

23/10/2020

Close Price Date

18.8000

Close Price

Last Trade: Fixing

Date

07/10/2013

Hour

Close

Last

14.9700

Ref.

14.9700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/09/2020

Hour

-

Last

18.3842

Ref.

18.5118

Dif.(%)

-0.69

Volume (Shares)

875

Turnover (€x1000)

16.09

Security

Security name

CHOWPATTY

Ticker

S0743

ISIN

ES0125585036

NIF

A-82943606

Capital Admitted

3.872.572,80 Euros

Capital Maximum

24.000.028,80 Euros

Capital Minimum

2.400.002,88 Euros

Nominal

16,32 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,6542,4313,9233,8873,873

Shares (x 1,000)

265243240238237

Period Close Price (euros)

17.560018.080016.600018.700018.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6614,3953,9914,4544,461

Volume (thousands of shares)

022321

Turnover (thousands of euros)

0401474216

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.