BME MTF Equity | Data of BOTTOM UP INVERSIONES, SICAV, S.A.

BOTTOM UP INVERSIONES, SICAV, S.A.

09/12/2022

NAV Date

0.000015

Net Asset Value

13/12/2022

Close Price Date

0.0100

Close Price

Excluded 14/12/2022

Last Trade: Fixing

Date

28/05/2015

Hour

Last

18.0700

Ref.

18.0700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.07

Last Trade: NAV

Date

27/12/2021

Hour

Last

19.0287

Ref.

19.6617

Dif.(%)

-3.22

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

BOTTOM UP INVERSIONES

Ticker

S0449

ISIN

ES0115132039

NIF

A-61976254

Capital Admitted

1.924.690,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 13/12
Capital Admitted (thousands of euros)	3,225	2,440	1,925	1,925	1,925
Shares (x 1,000)	322	244	192	192	7
Period Close Price (euros)	14.7000	16.5000	16.3000	19.1000	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,740	4,025	3,137	3,676	0
Volume (thousands of shares)	0	79	52	0	0
Turnover (thousands of euros)	0	1,305	830	0	0

Relevant Facts and Notices

01/07/2021 16:19 BOTTOM UP INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio Miembro Contrapartida (123 KB)

13/08/2013 17:16 BOTTOM UP INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de Entidad Depositaria en BOTTOM UP INVERSIONES, SICAV, S.A. S449 (19 KB)

27/12/2012 10:58 BOTTOM UP INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:Disminución capital en circulación de BOTTOM UP INVERSIONES, SICAV, S.A. S0449 (17 KB)

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