BH EUROPA FLEXIBLE, SICAV S.A.

21/04/2017

NAV Date

1.136346

Net Asset Value

25/04/2017

Close Price Date

1.1400

Close Price

Last Trade: Fixing

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

43,140

Turnover (€x1000)

48.75

Last Trade: NAV

Last

1.136300

Ref.

1.134300

Dif.(%)

0.18

Volume (Shares)

2,190

Turnover (€x1000)

2.49

Security

Security name

BH EUROPA FLEXIBLE

Ticker

S4160

ISIN

ES0114563002

NIF

A-87383683

Capital Admitted

10.394.850,00 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 25/04

Capital Admitted (thousands of euros)

5,1879,36710,395

Shares (x 1,000)

5,1879,36710,395

Period Close Price (euros)

1.01001.07001.1400

Period Last Price (Fixing) (euros)

1.01001.07001.1300

Period High Price (Fixing) (euros)

1.01001.07001.1300

Period Low Price (Fixing) (euros)

1.00000.89001.0800

Capitalisation (thousands of euros)

5,23910,02311,850

Volume (thousands of shares)

7,6684,2721,304

Turnover (thousands of euros)

7,6654,2721,446

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