BABUTA INVEST, SICAV,S.A.

14/12/2017

NAV Date

19.782708

Net Asset Value

15/12/2017

Close Price Date

19.8500

Close Price

Last Trade: Fixing

Last

14.8000

Ref.

14.8000

Dif.(%)

0.00

Volume (Shares)

108,015

Turnover (€x1000)

1,598.91

Last Trade: NAV

Last

19.506100

Ref.

19.737700

Dif.(%)

-1.17

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

BABUTA INVEST

Ticker

S1009

ISIN

ES0137766038

NIF

A-82994039

Capital Admitted

5.184.420,00 Euros

Capital Maximum

10.000.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

5,4855,1855,1855,1855,184

Shares (x 1,000)

548518518518518

Period Close Price (euros)

15.850017.260016.920017.920019.8500

Period Last Price (Fixing) (euros)

14.8027-  -  -  -  

Period High Price (Fixing) (euros)

14.8589-  -  -  -  

Period Low Price (Fixing) (euros)

14.7019-  -  -  -  

Capitalisation (thousands of euros)

8,6938,9498,7729,29110,291

Volume (thousands of shares)

10830000

Turnover (thousands of euros)

1,601505000

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

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident