BH EUROPA FLEXIBLE, SICAV S.A.

23/06/2017

NAV Date

1.178772

Net Asset Value

27/06/2017

Close Price Date

1.1800

Close Price

Last Trade: Fixing

Last

1.1800

Ref.

1.1800

Dif.(%)

0.00

Volume (Shares)

11,005

Turnover (€x1000)

12.99

Last Trade: NAV

Last

1.171000

Ref.

1.179300

Dif.(%)

-0.70

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BH EUROPA FLEXIBLE

Ticker

S4160

ISIN

ES0114563002

NIF

A-87383683

Capital Admitted

10.466.299,00 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 27/06

Capital Admitted (thousands of euros)

5,1879,36710,466

Shares (x 1,000)

5,1879,36710,466

Period Close Price (euros)

1.01001.07001.1800

Period Last Price (Fixing) (euros)

1.01001.07001.1800

Period High Price (Fixing) (euros)

1.01001.07001.1800

Period Low Price (Fixing) (euros)

1.00000.89001.0800

Capitalisation (thousands of euros)

5,23910,02312,350

Volume (thousands of shares)

7,6684,2721,829

Turnover (thousands of euros)

7,6654,2722,065

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