BOTTOM UP INVERSIONES, SICAV, S.A.

01/07/2022

NAV Date

17.510516

Net Asset Value

05/07/2022

Close Price Date

17.4619

Close Price

Last Trade: Fixing

Date

28/05/2015

Hour

Close

Last

18.0700

Ref.

18.0700

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.07

Last Trade: NAV

Date

27/12/2021

Hour

-

Last

19.0287

Ref.

19.6617

Dif.(%)

-3.22

Volume (Shares)

3

Turnover (€x1000)

0.06

Security

Security name

BOTTOM UP INVERSIONES

Ticker

S0449

ISIN

ES0115132039

NIF

A-61976254

Capital Admitted

1.924.690,00 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

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

3,2252,4401,9251,9251,925

Shares (x 1,000)

322244192192192

Period Close Price (euros)

14.700016.500016.300019.100017.4619

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7404,0253,1373,6763,361

Volume (thousands of shares)

0795200

Turnover (thousands of euros)

01,30583000

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