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

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

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

Unitholders

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 24/06
Capital Admitted (thousands of euros)	3,923	3,887	3,873	3,715	3,715
Shares (x 1,000)	240	238	237	228	228
Period Close Price (euros)	16.6000	18.7000	19.4000	20.6000	18.2856
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	4,162
Volume (thousands of shares)	3	2	1	17	0
Turnover (thousands of euros)	47	42	16	336	0

Relevant Facts and Notices

31/01/2022 CHOWPATTY, SICAV, S.A. Relevant Fact: Otros hechos relevantes Manifestación de la intención del Consejo de Administración de la SICAV durante el ejercicio 2022 respecto a la Ley 11/2021, de 9 de julio, de medidas de prevención y lucha contra el fraude fiscal. (21 KB)

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)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.