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BME GROWTH
CHOWPATTY, SICAV, S.A.
22/06/2022
NAV Date
18.221426
Net Asset Value
24/06/2022
Close Price Date
18.2856
Close Price
Last Trade: Fixing
Date
09/12/2021
Hour
Close
Last
20.0000
Ref.
20.4000
Dif.(%)
-1.96
Volume (Shares)
5,346
Turnover (€x1000)
106.92
Last Trade: NAV
18/03/2022
-
19.4286
20.6879
-6.09
1
0.02
CHOWPATTY
S0743
ES0125585036
A-82943606
3.714.725,76 Euros
24.000.028,80 Euros
2.400.002,88 Euros
16,32 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
PASEO DE LA CASTELLANA 51, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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