BABUTA INVEST, SICAV,S.A.

01/12/2016

NAV Date

16.770054

Net Asset Value

02/12/2016

Close Price Date

16.9600

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

14.988700

Ref.

15.222600

Dif.(%)

-1.54

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BABUTA INVEST

Ticker

S1009

ISIN

ES0137766038

NIF

A-82994039

Capital Admitted

5.184.560,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,4045,4855,1855,1855,185

Shares (x 1,000)

440548518518518

Period Close Price (euros)

12.720015.850017.260016.920016.9600

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)

5,6028,6938,9498,7728,793

Volume (thousands of shares)

01083000

Turnover (thousands of euros)

11,60150500

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