BABUTA INVEST, SICAV,S.A.

22/05/2019

NAV Date

20.687228

Net Asset Value

23/05/2019

Close Price Date

20.8000

Close Price

Last Trade: Fixing

Date

09/10/2013

Last

14.8000

Ref.

14.8000

Dif.(%)

0.00

Volume (Shares)

108,015

Turnover (€x1000)

1,598.91

Last Trade: NAV

Date

01/04/2019

Last

20.732400

Ref.

20.147900

Dif.(%)

2.90

Volume (Shares)

46

Turnover (€x1000)

0.95

Security

Security name

BABUTA INVEST

Ticker

S1009

ISIN

ES0137766038

NIF

A-82994039

Capital Admitted

5.184.610,00 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, S.A.

Address

CL CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

 20152016201720182019 until 23/05

Capital Admitted (thousands of euros)

5,1855,1855,1845,1845,185

Shares (x 1,000)

518518518518518

Period Close Price (euros)

16.920017.920019.770017.800020.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7729,29110,2509,22810,784

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00011

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