BME MTF Equity | Data of BABUTA INVEST, SICAV,S.A.

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

Print Web

Last Trade: Fixing

Date

09/10/2013

Hour

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)

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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	5,184	5,188	5,188	5,188	5,181
Shares (x 1,000)	518	519	519	519	518
Period Close Price (euros)	17.8000	23.2000	17.3000	20.4000	17.5884
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,228	12,036	8,976	10,583	9,113
Volume (thousands of shares)	0	0	0	0	1
Turnover (thousands of euros)	1	8	4	1	13

31/01/2022 BABUTA INVEST, SICAV,S.A. Relevant Fact: Otros hechos relevantes Decisión del Consejo con respecto a la Disp. Transitoria 40ª de la LIS (36 KB)

16/11/2009 16:39 BABUTA INVEST, SICAV,S.A. Notice AVISO: Cambio de Gestora y otros BABUTA INVEST, SICAV,S.A. S1009

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