BH EUROPA FLEXIBLE, SICAV S.A.

10/12/2018

NAV Date

1.076228

Net Asset Value

11/12/2018

Close Price Date

1.0800

Close Price

Last Trade: Fixing

Date

08/02/2018

Last

1.1900

Ref.

1.1800

Dif.(%)

0.85

Volume (Shares)

44,096

Turnover (€x1000)

52.47

Last Trade: NAV

Date

10/12/2018

Last

1.076200

Ref.

1.138200

Dif.(%)

-5.45

Volume (Shares)

43,941

Turnover (€x1000)

47.29

Security

Security name

BH EUROPA FLEXIBLE

Ticker

S4160

ISIN

ES0114563002

NIF

A-87383683

Capital Admitted

9.112.563,00 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

 2015201620172018 until 11/12

Capital Admitted (thousands of euros)

5,1879,36710,3589,113

Shares (x 1,000)

5,1879,36710,3589,113

Period Close Price (euros)

1.01001.07001.20001.0800

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)

5,23910,02312,4299,842

Volume (thousands of shares)

7,6684,2723,3411,388

Turnover (thousands of euros)

7,6654,2723,8631,639

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.