BH RENTA FIJA EUROPA, SICAV, S.A.

20/02/2017

NAV Date

1.064096

Net Asset Value

22/02/2017

Close Price Date

1.0600

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

1.061100

Ref.

1.063500

Dif.(%)

-0.23

Volume (Shares)

9,679

Turnover (€x1000)

10.27

Security

Security name

BH RENTA FIJA EUROPA

Ticker

S4159

ISIN

ES0145809002

NIF

A-87383733

Capital Admitted

7.772.662,00 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 22/02

Capital Admitted (thousands of euros)

4,4387,7227,773

Shares (x 1,000)

4,4387,7227,773

Period Close Price (euros)

0.99001.05001.0600

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)

4,3948,1088,239

Volume (thousands of shares)

6,9863,49974

Turnover (thousands of euros)

6,9803,46878

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