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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 Valletta Fund Services Limited.
Initial Charge
Share Price**
XD
Change from previous NAV
Income Yield***
Vilhena Funds SICAV p.l.c.
0.00%
€1.0009
-0.0019
0.00%
€1.0018
-0.0022
2.2795%
0.00%
€0.9950
-0.0033
2.00%
€0.8099
-0.0005
3.00%
€3.5246
+0.0072
3.00%
€2.6290
+0.0054
1.1166%
2.00%
€1.2236
+0.0025
1.1166%
0.00%
€2.9778
+0.0001
0.1124%
4.00%
€1.8810
+0.0022
4.00%
$1.7532
-0.0133
2.00%
€1.0945
+0.0008
0.2088%
4.00%
€2.9836
+0.0154
3.50%
€0.7648
+0.0005
5.3392%
3.50%
$0.9196
+0.0007
5.3392%
0.75%
€585.8870
-0.4470
0.75%
€340.5110
-0.2600
2.5617%
1.25%
€751.2600
-0.3510
1.25%
€533.5490
-0.2490
2.2323%
0.75%
€317.6700
-0.4640
2.1477%
2.50%
€2.8980
+0.0030
1.7463%
2.00%
€7.7800
+0.0020
2.1178%
3.50%
€1.0474
-0.0016
1.5230%
3.50%
$1.6619
-0.0023
1.5230%
2.00%
£1.0399
+0.0013
3.3950%
*An exit fee structure also applies.

** Share price as at 28th April 2017 except for the BOV Investment Funds which are priced on the 14th 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 18th April 2017, 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.

****Vilhena Broad Opportunities Fund The Initial Charge of the Vilhena Broad Opportunities Fund is currently discounted to 2% from 4%.

*****Vilhena Global Balanced Multi-Manager Fund The Initial Charge of the Vilhena Global Balanced Multi-Manager Fund is currently discounted to 2% from 3.5%.



BOV Asset Management Ltd is licensed to provide Investment Services in Malta by the MFSA.

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