BH EUROPA FLEXIBLE, SICAV S.A.

30/11/2016

NAV Date

1.037462

Net Asset Value

02/12/2016

Close Price Date

1.0300

Close Price

Last Trade: Fixing

Last

1.0300

Ref.

1.0300

Dif.(%)

0.00

Volume (Shares)

88,763

Turnover (€x1000)

91.43

Last Trade: NAV

Last

1.037500

Ref.

1.035700

Dif.(%)

0.17

Volume (Shares)

7,754

Turnover (€x1000)

8.04

Security

Security name

BH EUROPA FLEXIBLE

Ticker

S4160

ISIN

ES0114563002

NIF

A-87383683

Capital Admitted

9.166.950,00 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

 20152016 until 2/12

Capital Admitted (thousands of euros)

5,1879,167

Shares (x 1,000)

5,1879,167

Period Close Price (euros)

1.01001.0300

Period Last Price (Fixing) (euros)

1.01001.0300

Period High Price (Fixing) (euros)

1.01001.0300

Period Low Price (Fixing) (euros)

1.00000.8900

Capitalisation (thousands of euros)

5,2399,442

Volume (thousands of shares)

7,6684,039

Turnover (thousands of euros)

7,6654,026

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period