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

CHOWPATTY, SICAV, S.A.

20/01/2021

NAV Date

19.799752

Net Asset Value

22/01/2021

Close Price Date

19.7000

Close Price

Last Trade: Fixing

Date

07/10/2013

Hour

Last

14.9700

Ref.

14.9700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/11/2020

Hour

Last

19.1780

Ref.

18.3842

Dif.(%)

4.32

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

CHOWPATTY

Ticker

S0743

ISIN

ES0125585036

NIF

A-82943606

Capital Admitted

3.872.556,48 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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	2,431	3,923	3,887	3,873	3,873
Shares (x 1,000)	243	240	238	237	237
Period Close Price (euros)	18.0800	16.6000	18.7000	19.4000	19.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,395	3,991	4,454	4,603	4,675
Volume (thousands of shares)	22	3	2	1	0
Turnover (thousands of euros)	401	47	42	16	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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