BH VALORES, SICAV, S.A.

06/12/2016

NAV Date

0.969830

Net Asset Value

08/12/2016

Close Price Date

0.9700

Close Price

Last Trade: Fixing

Last

0.9900

Ref.

0.9900

Dif.(%)

0.00

Volume (Shares)

116

Turnover (€x1000)

0.11

Last Trade: NAV

Last

0.949300

Ref.

0.963900

Dif.(%)

-1.51

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BH VALORES

Ticker

S4062

ISIN

ES0114580006

NIF

A-87241063

Capital Admitted

10.137.875,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20152016 until 8/12

Capital Admitted (thousands of euros)

10,13810,138

Shares (x 1,000)

10,13810,138

Period Close Price (euros)

0.95000.9700

Period Last Price (Fixing) (euros)

0.9900-  

Period High Price (Fixing) (euros)

0.9900-  

Period Low Price (Fixing) (euros)

0.9900-  

Capitalisation (thousands of euros)

9,6319,834

Volume (thousands of shares)

5,1380

Turnover (thousands of euros)

5,0570

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