BABUTA INVEST, SICAV,S.A.

17/08/2018

NAV Date

21.068530

Net Asset Value

20/08/2018

Close Price Date

21.2000

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

30/07/2018

Last

20.776900

Ref.

20.994500

Dif.(%)

-1.04

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

BABUTA INVEST

Ticker

S1009

ISIN

ES0137766038

NIF

A-82994039

Capital Admitted

5.184.200,00 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

 20142015201620172018 until 20/08

Capital Admitted (thousands of euros)

5,1855,1855,1855,1845,184

Shares (x 1,000)

518518518518518

Period Close Price (euros)

17.260016.920017.920019.770021.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,9498,7729,29110,25010,991

Volume (thousands of shares)

300000

Turnover (thousands of euros)

5050001

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