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

BABUTA INVEST, SICAV,S.A.

22/07/2021

NAV Date

18.494046

Net Asset Value

23/07/2021

Close Price Date

18.4000

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

09/07/2021

Hour

Last

18.4101

Ref.

18.3336

Dif.(%)

0.42

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

BABUTA INVEST

Ticker

S1009

ISIN

ES0137766038

NIF

A-82994039

Capital Admitted

5.188.120,00 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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	5,184	5,184	5,188	5,188	5,188
Shares (x 1,000)	518	518	519	519	519
Period Close Price (euros)	19.7700	17.8000	23.2000	17.3000	18.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,250	9,228	12,036	8,976	9,546
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	1	8	4	0

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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