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BME GROWTH
BH VALORES, SICAV, S.A.
07/04/2021
NAV Date
1.093780
Net Asset Value
09/04/2021
Close Price Date
1.1000
Close Price
Last Trade: Fixing
Date
30/06/2015
Hour
Close
Last
0.9900
Ref.
Dif.(%)
0.00
Volume (Shares)
116
Turnover (€x1000)
0.11
Last Trade: NAV
06/04/2021
-
1.0914
0.9897
10.28
1
BH VALORES
S4062
ES0114580006
A-87241063
10.137.877,00 Euros
50.000.000,00 Euros
5.000.000,00 Euros
1 Euros
D+2
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
CL/ CASTELLÓ 74, 28006 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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