BMS BLUE CHIPS, SICAV, S.A.

22/08/2019

NAV Date

10.246364

Net Asset Value

23/08/2019

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

13/03/2015

Hour

Close

Last

9.5500

Ref.

9.5500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

02/08/2019

Hour

-

Last

10.3763

Ref.

10.4735

Dif.(%)

-0.93

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

BMS BLUE CHIPS

Ticker

S1288

ISIN

ES0145872034

NIF

A-81986994

Capital Admitted

4.657.825,74 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

4,3144,6594,6594,6594,658

Shares (x 1,000)

718775775775775

Period Close Price (euros)

8.59009.210010.34009.250010.3000

Period Last Price (Fixing) (euros)

9.5500-  -  -  -  

Period High Price (Fixing) (euros)

9.5500-  -  -  -  

Period Low Price (Fixing) (euros)

9.2600-  -  -  -  

Capitalisation (thousands of euros)

6,1657,1408,0157,1707,982

Volume (thousands of shares)

15158000

Turnover (thousands of euros)

1,398497102

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