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

BABUTA INVEST, SICAV,S.A.

30/11/2022

NAV Date

19.522094

Net Asset Value

01/12/2022

Close Price Date

19.2028

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

30/11/2022

Hour

Last

19.5221

Ref.

19.4649

Dif.(%)

0.29

Volume (Shares)

Turnover (€x1000)

0.9

Security

Security name

BABUTA INVEST

Ticker

S1009

ISIN

ES0137766038

NIF

A-82994039

Capital Admitted

5.180.700,00 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

	2018	2019	2020	2021	2022 until 1/12
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	19.2028
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	9,948
Volume (thousands of shares)	0	0	0	0	1
Turnover (thousands of euros)	1	8	4	1	14

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

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.