BABUTA INVEST, SICAV,S.A.

18/02/2020

NAV Date

25.202556

Net Asset Value

19/02/2020

Close Price Date

25.2000

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

14.8000

Ref.

14.8000

Dif.(%)

0.00

Volume (Shares)

108,015

Turnover (€x1000)

1,598.91

Last Trade: NAV

Date

29/11/2019

Hour

-

Last

22.6724

Ref.

22.4191

Dif.(%)

1.13

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

BABUTA INVEST

Ticker

S1009

ISIN

ES0137766038

NIF

A-82994039

Capital Admitted

5.187.720,00 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

 20162017201820192020 until 19/02

Capital Admitted (thousands of euros)

5,1855,1845,1845,1885,188

Shares (x 1,000)

518518518519519

Period Close Price (euros)

17.920019.770017.800023.200025.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,29110,2509,22812,03613,073

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00180

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.