BH RENTA FIJA EUROPA, SICAV, S.A.

30/11/2016

NAV Date

1.042107

Net Asset Value

02/12/2016

Close Price Date

1.0400

Close Price

Last Trade: Fixing

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

86,299

Turnover (€x1000)

91.48

Last Trade: NAV

Last

1.042000

Ref.

1.041600

Dif.(%)

0.04

Volume (Shares)

1,923

Turnover (€x1000)

2.00

Security

Security name

BH RENTA FIJA EUROPA

Ticker

S4159

ISIN

ES0145809002

NIF

A-87383733

Capital Admitted

7.717.969,00 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

 20152016 until 2/12

Capital Admitted (thousands of euros)

4,4387,718

Shares (x 1,000)

4,4387,718

Period Close Price (euros)

0.99001.0400

Period Last Price (Fixing) (euros)

0.99001.0600

Period High Price (Fixing) (euros)

1.00001.0600

Period Low Price (Fixing) (euros)

0.99000.9500

Capitalisation (thousands of euros)

4,3948,027

Volume (thousands of shares)

6,9863,493

Turnover (thousands of euros)

6,9803,461

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