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BME GROWTH
BME SCALEUP
BH RENTA FIJA EUROPA, SICAV, S.A.
23/07/2020
NAV Date
1.132239
Net Asset Value
12/10/2020
Close Price Date
1.1300
Close Price
Excluded 13/10/2020
Last Trade: Fixing
Date
16/04/2020
Hour
Close
Last
1.0300
Ref.
1.0500
Dif.(%)
-1.90
Volume (Shares)
9,500
Turnover (€x1000)
9.79
Last Trade: NAV
01/07/2020
-
1.1183
1.1235
-0.46
6,569
7.35
BH RENTA FIJA EUROPA
S4159
ES0145809002
A-87383733
12.618.276,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+1
BUY & HOLD CAPITAL, S.G.I.I.C., S.A.
GESTION DE PATRIMONIOS MOBILIARIOS, A.V.
CL/ MONTE ESQUINZA 13, 28010 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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