BH RENTA FIJA EUROPA, SICAV, S.A.

18/10/2017

NAV Date

1.120485

Net Asset Value

20/10/2017

Close Price Date

1.1200

Close Price

Last Trade: Fixing

Last

1.1100

Ref.

1.1100

Dif.(%)

0.00

Volume (Shares)

113,929

Turnover (€x1000)

126.46

Last Trade: NAV

Last

1.110000

Ref.

1.106600

Dif.(%)

0.31

Volume (Shares)

9,009

Turnover (€x1000)

10.00

Security

Security name

BH RENTA FIJA EUROPA

Ticker

S4159

ISIN

ES0145809002

NIF

A-87383733

Capital Admitted

10.078.962,00 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

 201520162017 until 20/10

Capital Admitted (thousands of euros)

4,4387,72210,079

Shares (x 1,000)

4,4387,72210,079

Period Close Price (euros)

0.99001.05001.1200

Period Last Price (Fixing) (euros)

0.99001.06001.1100

Period High Price (Fixing) (euros)

1.00001.06001.1100

Period Low Price (Fixing) (euros)

0.99000.95001.1100

Capitalisation (thousands of euros)

4,3948,10811,288

Volume (thousands of shares)

6,9863,4993,211

Turnover (thousands of euros)

6,9803,4683,512

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