BMS CARTERA, SICAV, S.A.

20/08/2019

NAV Date

9.833683

Net Asset Value

21/08/2019

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Date

30/09/2013

Hour

Close

Last

7.5400

Ref.

7.5400

Dif.(%)

0.00

Volume (Shares)

24

Turnover (€x1000)

0.18

Last Trade: NAV

Date

02/08/2019

Hour

-

Last

9.9869

Ref.

10.0766

Dif.(%)

-0.89

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

BMS CARTERA

Ticker

S0416

ISIN

ES0114899034

NIF

A-81925364

Capital Admitted

5.234.277,28 Euros

Capital Maximum

30.001.920,00 Euros

Capital Minimum

3.000.192,00 Euros

Nominal

6,01 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 21/08

Capital Admitted (thousands of euros)

4,7805,2355,2345,2345,234

Shares (x 1,000)

795871871871871

Period Close Price (euros)

8.35008.91009.90008.90009.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6417,7618,6227,7518,579

Volume (thousands of shares)

076000

Turnover (thousands of euros)

0634200

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