BH EUROPA FLEXIBLE, SICAV S.A.

23/02/2017

NAV Date

1.100471

Net Asset Value

27/02/2017

Close Price Date

1.1000

Close Price

Last Trade: Fixing

Last

1.0800

Ref.

1.0800

Dif.(%)

0.00

Volume (Shares)

29,629

Turnover (€x1000)

32.00

Last Trade: NAV

Last

1.103200

Ref.

1.100200

Dif.(%)

0.27

Volume (Shares)

22,747

Turnover (€x1000)

25.09

Security

Security name

BH EUROPA FLEXIBLE

Ticker

S4160

ISIN

ES0114563002

NIF

A-87383683

Capital Admitted

9.698.310,00 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 27/02

Capital Admitted (thousands of euros)

5,1879,3679,676

Shares (x 1,000)

5,1879,3679,676

Period Close Price (euros)

1.01001.07001.1000

Period Last Price (Fixing) (euros)

1.01001.07001.0800

Period High Price (Fixing) (euros)

1.01001.07001.0800

Period Low Price (Fixing) (euros)

1.00000.89001.0800

Capitalisation (thousands of euros)

5,23910,02310,643

Volume (thousands of shares)

7,6684,272424

Turnover (thousands of euros)

7,6654,272461

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