BOTTOM UP INVERSIONES, SICAV, S.A.

19/07/2017

NAV Date

16.865077

Net Asset Value

20/07/2017

Close Price Date

16.8200

Close Price

Last Trade: Fixing

Last

18.0700

Ref.

18.0700

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.07

Last Trade: NAV

Last

17.035200

Ref.

16.896400

Dif.(%)

0.82

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

BOTTOM UP INVERSIONES

Ticker

S0449

ISIN

ES0115132039

NIF

A-61976254

Capital Admitted

4.994.650,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20132014201520162017 until 20/07

Capital Admitted (thousands of euros)

4,9954,9954,9954,9954,995

Shares (x 1,000)

499499499499499

Period Close Price (euros)

15.470016.910016.470016.630016.8200

Period Last Price (Fixing) (euros)

14.7424-  18.1000-  -  

Period High Price (Fixing) (euros)

14.7424-  18.1000-  -  

Period Low Price (Fixing) (euros)

14.2200-  18.1000-  -  

Capitalisation (thousands of euros)

7,7278,4468,2268,3068,401

Volume (thousands of shares)

10000

Turnover (thousands of euros)

110100

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