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

BH VALORES, SICAV, S.A.

27/09/2022

NAV Date

0.996910

Net Asset Value

29/09/2022

Close Price Date

0.9962

Close Price

Excluded 30/09/2022

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

14/04/2022

Hour

Last

1.0950

Ref.

1.0934

Dif.(%)

0.15

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

BH VALORES

Ticker

S4062

ISIN

ES0114580006

NIF

A-87241063

Capital Admitted

10.137.768,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/09
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)	0.9200	1.0500	1.0200	1.1400	0.9962
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,327	10,645	10,341	11,557	10,099
Volume (thousands of shares)	0	20,276	0	0	0
Turnover (thousands of euros)	0	20,894	0	0	0

Relevant Facts and Notices

2022

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