BMS BLUE CHIPS, SICAV, S.A.

28/10/2020

NAV Date

9.985749

Net Asset Value

29/10/2020

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

13/03/2015

Hour

Close

Last

9.5500

Ref.

9.5500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

28/10/2020

Hour

-

Last

9.9857

Ref.

10.4183

Dif.(%)

-4.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BMS BLUE CHIPS

Ticker

S1288

ISIN

ES0145872034

NIF

A-81986994

Capital Admitted

4.657.483,17 Euros

Capital Maximum

30.050.605,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

6,010121 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

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

4,6594,6594,6594,6584,657

Shares (x 1,000)

775775775775775

Period Close Price (euros)

9.210010.34009.250011.200010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1408,0157,1708,6807,904

Volume (thousands of shares)

580000

Turnover (thousands of euros)

4971021

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