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

BOTTOM UP INVERSIONES, SICAV, S.A.

24/09/2020

NAV Date

14.120817

Net Asset Value

25/09/2020

Close Price Date

14.2000

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

20/12/2019

Hour

Last

16.6199

Ref.

15.6728

Dif.(%)

6.04

Volume (Shares)

78,500

Turnover (€x1000)

1,304.66

Security

Security name

BOTTOM UP INVERSIONES

Ticker

S0449

ISIN

ES0115132039

NIF

A-61976254

Capital Admitted

2.439.660,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	4,995	3,225	3,225	2,440	2,440
Shares (x 1,000)	499	322	322	244	244
Period Close Price (euros)	16.6300	16.8600	14.7000	16.5000	14.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,306	5,437	4,740	4,025	3,464
Volume (thousands of shares)	0	177	0	79	0
Turnover (thousands of euros)	0	3,002	0	1,305	0

Relevant Facts and Notices

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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