BOTTOM UP INVERSIONES, SICAV, S.A.

14/10/2021

NAV Date

18.860413

Net Asset Value

18/10/2021

Close Price Date

18.7000

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

11/12/2020

Hour

-

Last

16.1666

Ref.

16.1228

Dif.(%)

0.27

Volume (Shares)

3

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

 20172018201920202021 until 18/10

Capital Admitted (thousands of euros)

3,2253,2252,4401,9251,925

Shares (x 1,000)

322322244192192

Period Close Price (euros)

16.860014.700016.500016.300018.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4374,7404,0253,1373,599

Volume (thousands of shares)

177079520

Turnover (thousands of euros)

3,00201,3058300

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