BMS BLUE CHIPS, SICAV, S.A.

16/08/2018

NAV Date

10.161664

Net Asset Value

17/08/2018

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

13/03/2015

Last

9.5500

Ref.

9.5500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

20/07/2018

Last

10.309300

Ref.

10.317900

Dif.(%)

-0.08

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

BMS BLUE CHIPS

Ticker

S1288

ISIN

ES0145872034

NIF

A-81986994

Capital Admitted

4.658.711,60 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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

3,8064,3144,6594,6594,659

Shares (x 1,000)

633718775775775

Period Close Price (euros)

9.14008.59009.210010.340010.2000

Period Last Price (Fixing) (euros)

8.90009.5500-  -  -  

Period High Price (Fixing) (euros)

9.18009.5500-  -  -  

Period Low Price (Fixing) (euros)

8.64009.2600-  -  -  

Capitalisation (thousands of euros)

5,7886,1657,1408,0157,907

Volume (thousands of shares)

01515800

Turnover (thousands of euros)

11,39849710

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