BH RENTA FIJA EUROPA, SICAV, S.A.

26/06/2017

NAV Date

1.096397

Net Asset Value

28/06/2017

Close Price Date

1.1000

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

1.093700

Ref.

1.091300

Dif.(%)

0.22

Volume (Shares)

9,500

Turnover (€x1000)

10.39

Security

Security name

BH RENTA FIJA EUROPA

Ticker

S4159

ISIN

ES0145809002

NIF

A-87383733

Capital Admitted

8.882.946,00 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 28/06

Capital Admitted (thousands of euros)

4,4387,7228,883

Shares (x 1,000)

4,4387,7228,883

Period Close Price (euros)

0.99001.05001.1000

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)

4,3948,1089,771

Volume (thousands of shares)

6,9863,4991,284

Turnover (thousands of euros)

6,9803,4681,390

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