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

BH VALORES, SICAV, S.A.

23/10/2020

NAV Date

0.960720

Net Asset Value

27/10/2020

Close Price Date

0.9600

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

12/10/2020

Hour

Last

0.9724

Ref.

0.9490

Dif.(%)

2.47

Volume (Shares)

Turnover (€x1000)

Security

Security name

BH VALORES

Ticker

S4062

ISIN

ES0114580006

NIF

A-87241063

Capital Admitted

10.137.878,00 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

	2016	2017	2018	2019	2020 until 27/10
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)	0.9900	1.0300	0.9200	1.0500	0.9600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,036	10,442	9,327	10,645	9,732
Volume (thousands of shares)	0	0	0	20,276	0
Turnover (thousands of euros)	0	0	0	20,894	0

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