BME MTF Equity | Data of BH VALORES, SICAV, S.A.

BH VALORES, SICAV, S.A.

15/09/2021

NAV Date

1.129070

Net Asset Value

17/09/2021

Close Price Date

1.1300

Close Price

Last Trade: Fixing

Date

30/06/2015

Hour

Last

0.9900

Ref.

0.9900

Dif.(%)

0.00

Volume (Shares)

116

Turnover (€x1000)

0.11

Last Trade: NAV

Date

02/06/2021

Hour

Last

1.1104

Ref.

1.0954

Dif.(%)

1.37

Volume (Shares)

Turnover (€x1000)

Security

Security name

BH VALORES

Ticker

S4062

ISIN

ES0114580006

NIF

A-87241063

Capital Admitted

10.137.874,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 17/09
Capital Admitted (thousands of euros)	10,138	10,138	10,138	10,138	10,138
Shares (x 1,000)	10,138	10,138	10,138	10,138	10,138
Period Close Price (euros)	1.0300	0.9200	1.0500	1.0200	1.1300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,442	9,327	10,645	10,341	11,456
Volume (thousands of shares)	0	0	20,276	0	0
Turnover (thousands of euros)	0	0	20,894	0	0

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