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

CHOWPATTY, SICAV, S.A.

21/10/2020

NAV Date

18.802099

Net Asset Value

23/10/2020

Close Price Date

18.8000

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

28/09/2020

Hour

Last

18.3842

Ref.

18.5118

Dif.(%)

-0.69

Volume (Shares)

875

Turnover (€x1000)

16.09

Security

Security name

CHOWPATTY

Ticker

S0743

ISIN

ES0125585036

NIF

A-82943606

Capital Admitted

3.872.572,80 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	2,654	2,431	3,923	3,887	3,873
Shares (x 1,000)	265	243	240	238	237
Period Close Price (euros)	17.5600	18.0800	16.6000	18.7000	18.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,661	4,395	3,991	4,454	4,461
Volume (thousands of shares)	0	22	3	2	1
Turnover (thousands of euros)	0	401	47	42	16

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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