BOTTOM UP INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

15.935798

Net Asset Value

05/12/2016

Close Price Date

16.0000

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

15.935800

Ref.

16.054400

Dif.(%)

-0.74

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

BOTTOM UP INVERSIONES

Ticker

S0449

ISIN

ES0115132039

NIF

A-61976254

Capital Admitted

4.994.670,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

4,9894,9954,9954,9954,995

Shares (x 1,000)

499499499499499

Period Close Price (euros)

13.080015.470016.910016.470016.0000

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)

6,5257,7278,4468,2267,992

Volume (thousands of shares)

6801000

Turnover (thousands of euros)

9,01911010

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