BH EUROPA FLEXIBLE, SICAV S.A.

13/01/2017

NAV Date

1.083729

Net Asset Value

17/01/2017

Close Price Date

1.0800

Close Price

Last Trade: Fixing

Last

1.0700

Ref.

1.0700

Dif.(%)

0.00

Volume (Shares)

46,663

Turnover (€x1000)

49.93

Last Trade: NAV

Last

1.083700

Ref.

1.082800

Dif.(%)

0.08

Volume (Shares)

11

Turnover (€x1000)

0.01

Security

Security name

BH EUROPA FLEXIBLE

Ticker

S4160

ISIN

ES0114563002

NIF

A-87383683

Capital Admitted

9.380.878,00 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 17/01

Capital Admitted (thousands of euros)

5,1879,3679,367

Shares (x 1,000)

5,1879,3679,367

Period Close Price (euros)

1.01001.07001.0800

Period Last Price (Fixing) (euros)

1.01001.0700-  

Period High Price (Fixing) (euros)

1.01001.0700-  

Period Low Price (Fixing) (euros)

1.00000.8900-  

Capitalisation (thousands of euros)

5,23910,02310,116

Volume (thousands of shares)

7,6684,27214

Turnover (thousands of euros)

7,6654,27215

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