BME MTF Equity | Data of BH EUROPA FLEXIBLE, SICAV S.A.

BH EUROPA FLEXIBLE, SICAV S.A.

07/01/2021

NAV Date

1.282927

Net Asset Value

19/04/2021

Close Price Date

1.2800

Close Price

Excluded 20/04/2021

Last Trade: Fixing

Date

27/09/2019

Hour

Last

1.2200

Ref.

1.2200

Dif.(%)

0.00

Volume (Shares)

43,666

Turnover (€x1000)

53.27

Last Trade: NAV

Date

21/12/2020

Hour

Last

1.2648

Ref.

1.2666

Dif.(%)

-0.14

Volume (Shares)

4,724

Turnover (€x1000)

5.97

Security

Security name

BH EUROPA FLEXIBLE

Ticker

S4160

ISIN

ES0114563002

NIF

A-87383683

Capital Admitted

9.072.169,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

BUY & HOLD CAPITAL, S.G.I.I.C., S.A.

Counterparty Member

GESTION DE PATRIMONIOS MOBILIARIOS, A.V.

Address

CL/ MONTE ESQUINZA 13, 28010 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 19/04
Capital Admitted (thousands of euros)	10,358	9,069	8,826	9,072	9,072
Shares (x 1,000)	10,358	9,069	8,826	9,072	9,072
Period Close Price (euros)	1.2000	1.0700	1.2900	1.2800	1.2800
Period Last Price (Fixing) (euros)	1.1800	1.1900	1.2200	-	-
Period High Price (Fixing) (euros)	1.1800	1.1900	1.2200	-	-
Period Low Price (Fixing) (euros)	1.0800	1.1900	1.2200	-	-
Capitalisation (thousands of euros)	12,429	9,703	11,386	11,612	11,612
Volume (thousands of shares)	3,341	1,388	858	1,422	0
Turnover (thousands of euros)	3,863	1,639	1,022	1,737	0

Relevant Facts and Notices

16/04/2021 11:06 BH EUROPA FLEXIBLE, SICAV S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital en circulación de BH EUROPA FLEXIBLE, SICAV S4160, absorbida por el compartimento “B&H Flexible” del fondo de inversión absorbente “Buy & Hold Luxembourg" (485 KB)

24/11/2020 15:54 BH EUROPA FLEXIBLE, SICAV S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de fusión por absorción de BH EUROPA FLEXIBLE, SICAV, S.A. S4160 por parte del compartimento B&H FLEXIBLE del Fondo Inversión luxemburgués BUY & HOLD LUXEMBOURG (458 KB)

19/10/2017 13:24 BH EUROPA FLEXIBLE, SICAV S.A. Notice: Bylaw amendments Sustitución entidad gestora y otros acuerdos en BH EUROPA FLEXIBLE, SICAV S.A. S4160 (198 KB)

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