BME MTF Equity | Data of BMS BLUE CHIPS, SICAV, S.A.

BMS BLUE CHIPS, SICAV, S.A.

07/01/2021

NAV Date

11.258844

Net Asset Value

19/04/2021

Close Price Date

11.3000

Close Price

Excluded 20/04/2021

Last Trade: Fixing

Date

13/03/2015

Hour

Last

9.5500

Ref.

9.5500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

10/12/2020

Hour

Last

11.1725

Ref.

11.1948

Dif.(%)

-0.20

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BMS BLUE CHIPS

Ticker

S1288

ISIN

ES0145872034

NIF

A-81986994

Capital Admitted

4.657.465,14 Euros

Capital Maximum

30.050.605,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Manag. Company

BUY & HOLD CAPITAL, S.G.I.I.C., S.A.

Counterparty Member

GESTION DE PATRIMONIOS MOBILIARIOS, A.V.

Address

CL/ MONTE ESQUINZA 13, 28010 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 19/04
Capital Admitted (thousands of euros)	4,659	4,659	4,658	4,657	4,657
Shares (x 1,000)	775	775	775	775	775
Period Close Price (euros)	10.3400	9.2500	11.2000	11.3000	11.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,015	7,170	8,680	8,757	8,757
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	0	2	1	0

Relevant Facts and Notices

16/04/2021 11:05 BMS BLUE CHIPS, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital en circulación de BMS BLUE CHIPS, SICAV S1288, absorbida por el compartimento “B&H Flexible” del fondo de inversión absorbente “Buy & Hold Luxembourg" (121 KB)

24/11/2020 15:57 BMS BLUE CHIPS, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de fusión por absorción de BMS BLUE CHIPS, SICAV, S.A. S1288 por parte del compartimento B&H FLEXIBLE del Fondo Inversión luxemburgués BUY & HOLD LUXEMBOURG; (458 KB)

04/09/2018 10:18 BMS BLUE CHIPS, SICAV, S.A. Other Information Valor liquidativo del día 26 de julio de 2018 (199 KB)

19/10/2017 13:35 BMS BLUE CHIPS, SICAV,S.A. Notice: Bylaw amendments Sustitución entidad gestora y otros acuerdos en BMS BLUE CHIPS SICAV S.A. S1288 (197 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.