BMS CARTERA, SICAV, S.A.

04/12/2019

NAV Date

10.529317

Net Asset Value

05/12/2019

Close Price Date

10.5000

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 MOBILIARIOS, A.V.

Address

CL/ MONTE ESQUINZA 13, 28010 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

4,7805,2355,2345,2345,234

Shares (x 1,000)

795871871871871

Period Close Price (euros)

8.35008.91009.90008.900010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6417,7618,6227,7519,145

Volume (thousands of shares)

076000

Turnover (thousands of euros)

0634200

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.