BABUTA INVEST, SICAV,S.A.

23/06/2022

NAV Date

17.586343

Net Asset Value

24/06/2022

Close Price Date

17.5884

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

25/05/2022

Hour

-

Last

18.8117

Ref.

18.6044

Dif.(%)

1.11

Volume (Shares)

5

Turnover (€x1000)

0.09

Security

Security name

BABUTA INVEST

Ticker

S1009

ISIN

ES0137766038

NIF

A-82994039

Capital Admitted

5.181.110,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

5,1845,1885,1885,1885,181

Shares (x 1,000)

518519519519518

Period Close Price (euros)

17.800023.200017.300020.400017.5884

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,22812,0368,97610,5839,113

Volume (thousands of shares)

00001

Turnover (thousands of euros)

184113

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