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Daily Share Prices
Daily Share Prices
The Share Price of the BOV Asset Management Funds are issued on every business day by the administrator BOV Fund Services Limited.
Initial Charge
Share Price**
XD
Change from previous NAV
Income Yield***
1.50%
€1.0959
-0.0280
1.50%
€1.0252
-0.0368
0.9453%
1.50%
€0.8401
-0.0288
1.8434%
1.50%
€1.1460
-0.0441
3.00%
€3.3486
-0.0040
3.00%
€2.3943
-0.0029
0.8484%
2.00%
€1.1125
-0.0013
0.8484%
0.00%
€2.9271
-0.0026
0.6120%
0.00%
€2.8972
-0.0025
0.6120%
4.00%
€2.0569
+0.0179
4.00%
$2.0270
-0.0040
4.00%
€4.2311
+0.0388
3.50%
€0.6089
+0.0004
5.3726%
3.50%
$0.7406
+0.0009
5.3726%
0.50%
€611.2380
+0.1060
0.50%
€311.3850
+0.0540
2.2936%
0.50%
€613.5380
+0.1230
1.25%
€732.7920
+0.5160
1.25%
€466.4360
+0.3280
1.5020%
0.50%
€284.7760
+0.0090
1.3447%
2.50%
€2.4500
+0.0020
0.0748%
2.00%
€6.5150
+0.0010
0.7635%
2.00%
£0.9104
-0.0018
2.7216%

The Prospectus of the Vilhena Funds SICAV plc has been amended to reflect the changes made to the Memorandum and Articles of Association of the Company, which changes had been approved by the shareholders during the meeting held on the 4th October 2018, as well as to reflect changes to the Valuation Policy. 

*An exit fee structure also applies.

** Share price as at 24th May 2022, except for BOV  Investment Funds which are priced on the 14th day of every month and the 27th day of every month or in the event that such days are not Business Days, the next Business Day falling thereafter. 

***Income yield as at 16th May, 2022, net of the funds' tax, fees and expenses. This yield which constitutes the income that the assets of a fund produce in relation to their value or market price, may vary and is not guaranteed. 

In accordance with section 5.2 of the Vilhena Euro Liquidity Fund Supplement, the Investment Manager will, until further notice, not accept any new investment in the  Institutional Class as well as any new investment in the Retail Class which would exceed the €125,000 threshold. 

The Prospectus of the Vilhena Funds SICAV plc has been amended to reflect the changes made to the Memorandum and Articles of Association of the Company, which changes had been approved by the shareholders during the meeting held on the 4th October 2018, as well as to reflect changes to the Valuation Policy. 
BOV Asset Management Limited is licensed to provide Investment Services in Malta by the MFSA.
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