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

BABUTA INVEST, SICAV,S.A.

24/01/2023

NAV Date

18.916968

Net Asset Value

14/02/2023

Close Price Date

18.9170

Close Price

Excluded 15/02/2023

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

15/12/2022

Hour

Last

18.2876

Ref.

19.5221

Dif.(%)

-6.32

Volume (Shares)

Turnover (€x1000)

0.27

Security

Security name

BABUTA INVEST

Ticker

S1009

ISIN

ES0137766038

NIF

A-82994039

Capital Admitted

5.180.090,00 Euros

Capital Maximum

10.000.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	5,188	5,188	5,188	5,180	5,180
Shares (x 1,000)	519	519	519	518	518
Period Close Price (euros)	23.2000	17.3000	20.4000	18.0435	18.9170
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,036	8,976	10,583	9,347	9,799
Volume (thousands of shares)	0	0	0	1	0
Turnover (thousands of euros)	8	4	1	14	0

16/09/2022 BABUTA INVEST, SICAV,S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de UBS EUROPE SE, SUCURSAL EN ESPAÑA por SINGULAR BANK, S.A. como depositario, como consecuencia de la adquisición por sucesión universal por parte de SINGULAR BANK, S.A de la unidad de negocio de banca privada, incluyendo la actividad de depositaría, de UBS EUROPE SE, SUCURSAL EN ESPAÑA.
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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