BOTTOM UP INVERSIONES, SICAV, S.A.

21/06/2018

NAV Date

16.492547

Net Asset Value

22/06/2018

Close Price Date

16.6000

Close Price

Last Trade: Fixing

Date

28/05/2015

Last

18.0700

Ref.

18.0700

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.07

Last Trade: NAV

Date

12/06/2018

Last

16.690900

Ref.

16.961400

Dif.(%)

-1.59

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

BOTTOM UP INVERSIONES

Ticker

S0449

ISIN

ES0115132039

NIF

A-61976254

Capital Admitted

3.224.670,00 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

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

4,9954,9954,9953,2253,225

Shares (x 1,000)

499499499322322

Period Close Price (euros)

16.910016.470016.630016.860016.6000

Period Last Price (Fixing) (euros)

-  18.1000-  -  -  

Period High Price (Fixing) (euros)

-  18.1000-  -  -  

Period Low Price (Fixing) (euros)

-  18.1000-  -  -  

Capitalisation (thousands of euros)

8,4468,2268,3065,4375,353

Volume (thousands of shares)

0001770

Turnover (thousands of euros)

0103,0020

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