CHOWPATTY, SICAV, S.A.

06/12/2022

NAV Date

0.000177

Net Asset Value

08/12/2022

Close Price Date

0.0100

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

Date

18/03/2022

Hour

-

Last

19.4286

Ref.

20.6879

Dif.(%)

-6.09

Volume (Shares)

1

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

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

3,9233,8873,8733,7153,715

Shares (x 1,000)

24023823722830

Period Close Price (euros)

16.600018.700019.400020.60000.0100

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)

3,9914,4544,6034,6890

Volume (thousands of shares)

321170

Turnover (thousands of euros)

4742163360

Relevant Facts and Notices

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