BOTTOM UP INVERSIONES, SICAV, S.A.

22/10/2020

NAV Date

14.517593

Net Asset Value

23/10/2020

Close Price Date

14.5000

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

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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

4,9953,2253,2252,4402,440

Shares (x 1,000)

499322322244244

Period Close Price (euros)

16.630016.860014.700016.500014.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,3065,4374,7404,0253,538

Volume (thousands of shares)

01770790

Turnover (thousands of euros)

03,00201,3050

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