BH EUROPA FLEXIBLE, SICAV S.A.

06/12/2019

NAV Date

1.273767

Net Asset Value

09/12/2019

Close Price Date

1.2700

Close Price

Last Trade: Fixing

Date

27/09/2019

Hour

Close

Last

1.2200

Ref.

1.2200

Dif.(%)

0.00

Volume (Shares)

43,666

Turnover (€x1000)

53.27

Last Trade: NAV

Date

21/11/2019

Hour

-

Last

1.2576

Ref.

1.2576

Dif.(%)

0.00

Volume (Shares)

31,746

Turnover (€x1000)

39.92

Security

Security name

BH EUROPA FLEXIBLE

Ticker

S4160

ISIN

ES0114563002

NIF

A-87383683

Capital Admitted

8.834.262,00 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 MOBILIARIOS, A.V.

Address

CL/ MONTE ESQUINZA 13, 28010 MADRID

Historical Summary

 20152016201720182019 until 9/12

Capital Admitted (thousands of euros)

5,1879,36710,3589,0698,834

Shares (x 1,000)

5,1879,36710,3589,0698,834

Period Close Price (euros)

1.01001.07001.20001.07001.2700

Period Last Price (Fixing) (euros)

1.01001.07001.18001.19001.2200

Period High Price (Fixing) (euros)

1.01001.07001.18001.19001.2200

Period Low Price (Fixing) (euros)

1.00000.89001.08001.19001.2200

Capitalisation (thousands of euros)

5,23910,02312,4299,70311,220

Volume (thousands of shares)

7,6684,2723,3411,388850

Turnover (thousands of euros)

7,6654,2723,8631,6391,011

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