BH EUROPA FLEXIBLE, SICAV S.A.

18/10/2017

NAV Date

1.191545

Net Asset Value

20/10/2017

Close Price Date

1.1900

Close Price

Last Trade: Fixing

Last

1.1700

Ref.

1.1700

Dif.(%)

0.00

Volume (Shares)

5,062

Turnover (€x1000)

5.92

Last Trade: NAV

Last

1.201900

Ref.

1.192400

Dif.(%)

0.80

Volume (Shares)

101,629

Turnover (€x1000)

122.15

Security

Security name

BH EUROPA FLEXIBLE

Ticker

S4160

ISIN

ES0114563002

NIF

A-87383683

Capital Admitted

10.286.288,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 201520162017 until 20/10

Capital Admitted (thousands of euros)

5,1879,36710,286

Shares (x 1,000)

5,1879,36710,286

Period Close Price (euros)

1.01001.07001.1900

Period Last Price (Fixing) (euros)

1.01001.07001.1700

Period High Price (Fixing) (euros)

1.01001.07001.1800

Period Low Price (Fixing) (euros)

1.00000.89001.0800

Capitalisation (thousands of euros)

5,23910,02312,241

Volume (thousands of shares)

7,6684,2722,290

Turnover (thousands of euros)

7,6654,2722,613

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period