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

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

Last

18.0700

Ref.

18.0700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.07

Last Trade: NAV

Date

27/12/2021

Hour

Last

19.0287

Ref.

19.6617

Dif.(%)

-3.22

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 5/07
Capital Admitted (thousands of euros)	3,225	2,440	1,925	1,925	1,925
Shares (x 1,000)	322	244	192	192	192
Period Close Price (euros)	14.7000	16.5000	16.3000	19.1000	17.4619
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,740	4,025	3,137	3,676	3,361
Volume (thousands of shares)	0	79	52	0	0
Turnover (thousands of euros)	0	1,305	830	0	0

Relevant Facts and Notices

31/01/2022 BOTTOM UP INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Manifestación de la intención del Consejo de Administración de la SICAV durante el ejercicio 2022 respecto a la Ley 11/2021, de 9 de julio, de medidas de prevención y lucha contra el fraude fiscal (25 KB)

01/07/2021 16:19 BOTTOM UP INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio Miembro Contrapartida (123 KB)

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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