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

BABUTA INVEST, SICAV,S.A.

29/10/2020

NAV Date

17.949146

Net Asset Value

30/10/2020

Close Price Date

17.9000

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

16/10/2020

Hour

Last

17.8377

Ref.

17.9157

Dif.(%)

-0.44

Volume (Shares)

Turnover (€x1000)

1.02

Security

Security name

BABUTA INVEST

Ticker

S1009

ISIN

ES0137766038

NIF

A-82994039

Capital Admitted

5.188.210,00 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

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	5,185	5,184	5,184	5,188	5,188
Shares (x 1,000)	518	518	518	519	519
Period Close Price (euros)	17.9200	19.7700	17.8000	23.2000	17.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,291	10,250	9,228	12,036	9,287
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	1	8	4

Relevant Facts and Notices

2009

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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