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

BOTTOM UP INVERSIONES, SICAV, S.A.

21/01/2021

NAV Date

16.835242

Net Asset Value

22/01/2021

Close Price Date

16.9000

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+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

	2017	2018	2019	2020	2021 until 22/01
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	16.9000
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	3,253
Volume (thousands of shares)	177	0	79	52	0
Turnover (thousands of euros)	3,002	0	1,305	830	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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