BME MTF Equity | Data of CHOWPATTY, SICAV, S.A.

CHOWPATTY, SICAV, S.A.

09/12/2022

NAV Date

0.000177

Net Asset Value

13/12/2022

Close Price Date

0.0100

Close Price

Excluded 14/12/2022

Last Trade: Fixing

Date

09/12/2021

Hour

Last

20.0000

Ref.

20.4000

Dif.(%)

-1.96

Volume (Shares)

5,346

Turnover (€x1000)

106.92

Last Trade: NAV

Date

18/03/2022

Hour

Last

19.4286

Ref.

20.6879

Dif.(%)

-6.09

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

CHOWPATTY

Ticker

S0743

ISIN

ES0125585036

NIF

A-82943606

Capital Admitted

3.714.725,76 Euros

Capital Maximum

24.000.028,80 Euros

Capital Minimum

2.400.002,88 Euros

Nominal

16,32 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 13/12
Capital Admitted (thousands of euros)	3,923	3,887	3,873	3,715	3,715
Shares (x 1,000)	240	238	237	228	30
Period Close Price (euros)	16.6000	18.7000	19.4000	20.6000	0.0100
Period Last Price (Fixing) (euros)	-	-	-	20.0000	-
Period High Price (Fixing) (euros)	-	-	-	20.0000	-
Period Low Price (Fixing) (euros)	-	-	-	20.0000	-
Capitalisation (thousands of euros)	3,991	4,454	4,603	4,689	0
Volume (thousands of shares)	3	2	1	17	0
Turnover (thousands of euros)	47	42	16	336	0

Relevant Facts and Notices

07/10/2020 09:57 CHOWPATTY, SICAV, S.A. Relevant Fact: Other on financial operations Comunicación en relación con la recuperación de retenciones practicadas sobre rendimientos de dividendos en Noruega de CHOWPATTY, SICAV, S.A. S0743 (20 KB)

16/04/2019 09:32 CHOWPATTY, SICAV, S.A. Notice: Increases and Decreases of share capital Incremento de valor nominal y modificación de capitales en CHOWPATTY, SICAV S.A. S0743 (196 KB)

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