BH RENTA FIJA EUROPA, SICAV, S.A.

18/08/2017

NAV Date

1.104867

Net Asset Value

22/08/2017

Close Price Date

1.1100

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

1.103700

Ref.

1.107700

Dif.(%)

-0.36

Volume (Shares)

4,500

Turnover (€x1000)

4.97

Security

Security name

BH RENTA FIJA EUROPA

Ticker

S4159

ISIN

ES0145809002

NIF

A-87383733

Capital Admitted

10.084.203,00 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 22/08

Capital Admitted (thousands of euros)

4,4387,72210,084

Shares (x 1,000)

4,4387,72210,084

Period Close Price (euros)

0.99001.05001.1100

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)

4,3948,10811,193

Volume (thousands of shares)

6,9863,4993,188

Turnover (thousands of euros)

6,9803,4683,487

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