BME MTF Equity | Data of BMS CARTERA, SICAV, S.A.

BMS CARTERA, SICAV, S.A.

07/01/2021

NAV Date

10.841434

Net Asset Value

19/04/2021

Close Price Date

10.8000

Close Price

Excluded 20/04/2021

Last Trade: Fixing

Date

30/09/2013

Hour

Last

7.5400

Ref.

7.5400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.18

Last Trade: NAV

Date

22/10/2020

Hour

Last

9.9978

Ref.

9.9839

Dif.(%)

0.14

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

BMS CARTERA

Ticker

S0416

ISIN

ES0114899034

NIF

A-81925364

Capital Admitted

5.233.844,56 Euros

Capital Maximum

30.001.920,00 Euros

Capital Minimum

3.000.192,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+1

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

	2017	2018	2019	2020	2021 until 19/04
Capital Admitted (thousands of euros)	5,234	5,234	5,234	5,234	5,234
Shares (x 1,000)	871	871	871	871	871
Period Close Price (euros)	9.9000	8.9000	10.8000	10.9000	10.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,622	7,751	9,406	9,492	9,405
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	2	0	0	1	0

Relevant Facts and Notices

16/04/2021 11:04 BMS CARTERA, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital en circulación de BMS CARTERA, SICAV S.A. S0416, absorbida por el compartimento “B&H Flexible” del fondo de inversión absorbente “Buy & Hold Luxembourg” (119 KB)

24/11/2020 15:56 BMS CARTERA, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de fusión por absorción de BMS CARTERA, SICAV, S.A. S0416 por parte del compartimento B&H FLEXIBLE del Fondo Inversión luxemburgués BUY & HOLD LUXEMBOURG; (458 KB)

04/09/2018 10:19 BMS CARTERA, SICAV, S.A. Other Information Valor liquidativo del día 26 de julio de 2018 (199 KB)

19/10/2017 13:38 BMS CARTERA, SICAV, S.A. Notice: Bylaw amendments Sustitución entidad gestora y otros acuerdos en BMS CARTERA SICAV S.A. S0416 (197 KB)

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