BME MTF Equity | Data of BOTTOM UP INVERSIONES, SICAV, S.A.

BOTTOM UP INVERSIONES, SICAV, S.A.

22/07/2021

NAV Date

18.066072

Net Asset Value

23/07/2021

Close Price Date

18.0000

Close Price

Last Trade: Fixing

Date

28/05/2015

Hour

Last

18.0700

Ref.

18.0700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.07

Last Trade: NAV

Date

11/12/2020

Hour

Last

16.1666

Ref.

16.1228

Dif.(%)

0.27

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

BOTTOM UP INVERSIONES

Ticker

S0449

ISIN

ES0115132039

NIF

A-61976254

Capital Admitted

1.924.650,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	3,225	3,225	2,440	1,925	1,925
Shares (x 1,000)	322	322	244	192	192
Period Close Price (euros)	16.8600	14.7000	16.5000	16.3000	18.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,437	4,740	4,025	3,137	3,464
Volume (thousands of shares)	177	0	79	52	0
Turnover (thousands of euros)	3,002	0	1,305	830	0

Relevant Facts and Notices

01/07/2021 16:19 BOTTOM UP INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio Miembro Contrapartida (123 KB)

13/08/2013 17:16 BOTTOM UP INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de Entidad Depositaria en BOTTOM UP INVERSIONES, SICAV, S.A. S449 (19 KB)

27/12/2012 10:58 BOTTOM UP INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:Disminución capital en circulación de BOTTOM UP INVERSIONES, SICAV, S.A. S0449 (17 KB)

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