BH EUROPA FLEXIBLE, SICAV S.A.

16/01/2018

NAV Date

1.218291

Net Asset Value

18/01/2018

Close Price Date

1.2200

Close Price

Last Trade: Fixing

Last

1.1800

Ref.

1.1800

Dif.(%)

0.00

Volume (Shares)

474

Turnover (€x1000)

0.56

Last Trade: NAV

Last

1.218300

Ref.

1.214500

Dif.(%)

0.31

Volume (Shares)

45,028

Turnover (€x1000)

54.86

Security

Security name

BH EUROPA FLEXIBLE

Ticker

S4160

ISIN

ES0114563002

NIF

A-87383683

Capital Admitted

10.361.630,00 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

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

Counterparty Member

GESTION DE PATRIMONIOS MOBIL.,S.A.,A.V.B

Address

CL/ MONTE ESQUINZA 13, 28010 MADRID

Historical Summary

 2015201620172018 until 18/01

Capital Admitted (thousands of euros)

5,1879,36710,35810,363

Shares (x 1,000)

5,1879,36710,35810,363

Period Close Price (euros)

1.01001.07001.20001.2200

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)

5,23910,02312,42912,643

Volume (thousands of shares)

7,6684,2723,34177

Turnover (thousands of euros)

7,6654,2723,86394

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