BMS CARTERA, SICAV, S.A.

18/05/2018

NAV Date

10.110326

Net Asset Value

21/05/2018

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

30/09/2013

Last

7.5400

Ref.

7.5400

Dif.(%)

0.00

Volume (Shares)

24

Turnover (€x1000)

0.18

Last Trade: NAV

Date

31/01/2018

Last

10.038400

Ref.

9.889700

Dif.(%)

1.50

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BMS CARTERA

Ticker

S0416

ISIN

ES0114899034

NIF

A-81925364

Capital Admitted

5.234.271,27 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

 20142015201620172018 until 21/05

Capital Admitted (thousands of euros)

4,7804,7805,2355,2345,234

Shares (x 1,000)

795795871871871

Period Close Price (euros)

8.45008.35008.91009.900010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7216,6417,7618,6228,796

Volume (thousands of shares)

007600

Turnover (thousands of euros)

0063420

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