BH EUROPA FLEXIBLE, SICAV S.A.

15/08/2019

NAV Date

1.179181

Net Asset Value

16/08/2019

Close Price Date

1.1900

Close Price

Last Trade: Fixing

Date

08/02/2018

Hour

Close

Last

1.1900

Ref.

1.1800

Dif.(%)

0.85

Volume (Shares)

44,096

Turnover (€x1000)

52.47

Last Trade: NAV

Date

26/06/2019

Hour

-

Last

1.1987

Ref.

1.1610

Dif.(%)

3.25

Volume (Shares)

1,831

Turnover (€x1000)

2.19

Security

Security name

BH EUROPA FLEXIBLE

Ticker

S4160

ISIN

ES0114563002

NIF

A-87383683

Capital Admitted

8.899.970,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

5,1879,36710,3589,0698,900

Shares (x 1,000)

5,1879,36710,3589,0698,900

Period Close Price (euros)

1.01001.07001.20001.07001.1900

Period Last Price (Fixing) (euros)

1.01001.07001.18001.1900-  

Period High Price (Fixing) (euros)

1.01001.07001.18001.1900-  

Period Low Price (Fixing) (euros)

1.00000.89001.08001.1900-  

Capitalisation (thousands of euros)

5,23910,02312,4299,70310,591

Volume (thousands of shares)

7,6684,2723,3411,388634

Turnover (thousands of euros)

7,6654,2723,8631,639744

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