BMS BLUE CHIPS, SICAV, S.A.

19/10/2017

NAV Date

10.343751

Net Asset Value

20/10/2017

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Last

9.5500

Ref.

9.5500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

10.053100

Ref.

10.001700

Dif.(%)

0.51

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BMS BLUE CHIPS

Ticker

S1288

ISIN

ES0145872034

NIF

A-81986994

Capital Admitted

4.658.789,73 Euros

Capital Maximum

30.050.605,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

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

Counterparty Member

GESTION DE PATRIMONIOS MOBIL.,S.A.,A.V.B

Address

CL/ MONTE ESQUINZA 13, 28010 MADRID

Historical Summary

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

3,8053,8064,3144,6594,659

Shares (x 1,000)

633633718775775

Period Close Price (euros)

8.64009.14008.59009.210010.4000

Period Last Price (Fixing) (euros)

8.55008.90009.5500-  -  

Period High Price (Fixing) (euros)

8.55009.18009.5500-  -  

Period Low Price (Fixing) (euros)

8.08008.64009.2600-  -  

Capitalisation (thousands of euros)

5,4705,7886,1657,1408,062

Volume (thousands of shares)

00151580

Turnover (thousands of euros)

111,3984971

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period