BH VALORES, SICAV, S.A.

21/09/2018

NAV Date

1.019750

Net Asset Value

25/09/2018

Close Price Date

1.0200

Close Price

Last Trade: Fixing

Date

30/06/2015

Last

0.9900

Ref.

0.9900

Dif.(%)

0.00

Volume (Shares)

116

Turnover (€x1000)

0.11

Last Trade: NAV

Date

13/09/2018

Last

1.000700

Ref.

0.999000

Dif.(%)

0.17

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

BH VALORES

Ticker

S4062

ISIN

ES0114580006

NIF

A-87241063

Capital Admitted

10.137.867,00 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

 2015201620172018 until 25/09

Capital Admitted (thousands of euros)

10,13810,13810,13810,138

Shares (x 1,000)

10,13810,13810,13810,138

Period Close Price (euros)

0.95000.99001.03001.0200

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)

9,63110,03610,44210,341

Volume (thousands of shares)

5,138000

Turnover (thousands of euros)

5,057000

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