BH EUROPA FLEXIBLE, SICAV S.A.

20/04/2018

NAV Date

1.208415

Net Asset Value

23/04/2018

Close Price Date

1.2100

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

16/04/2018

Last

1.199400

Ref.

1.197200

Dif.(%)

0.18

Volume (Shares)

8,000

Turnover (€x1000)

9.60

Security

Security name

BH EUROPA FLEXIBLE

Ticker

S4160

ISIN

ES0114563002

NIF

A-87383683

Capital Admitted

10.159.384,00 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 23/04

Capital Admitted (thousands of euros)

5,1879,36710,35810,159

Shares (x 1,000)

5,1879,36710,35810,159

Period Close Price (euros)

1.01001.07001.20001.2100

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)

5,23910,02312,42912,293

Volume (thousands of shares)

7,6684,2723,341399

Turnover (thousands of euros)

7,6654,2723,863472

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