BMS CARTERA, SICAV, S.A.

07/01/2021

NAV Date

10.841434

Net Asset Value

14/04/2021

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

30/09/2013

Hour

Close

Last

7.5400

Ref.

7.5400

Dif.(%)

0.00

Volume (Shares)

24

Turnover (€x1000)

0.18

Last Trade: NAV

Date

22/10/2020

Hour

-

Last

9.9978

Ref.

9.9839

Dif.(%)

0.14

Volume (Shares)

8

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

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

 20172018201920202021 until 14/04

Capital Admitted (thousands of euros)

5,2345,2345,2345,2345,234

Shares (x 1,000)

871871871871871

Period Close Price (euros)

9.90008.900010.800010.900010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6227,7519,4069,4929,405

Volume (thousands of shares)

00000

Turnover (thousands of euros)

20010

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