BH EUROPA FLEXIBLE, SICAV S.A.

20/09/2018

NAV Date

1.176014

Net Asset Value

21/09/2018

Close Price Date

1.1700

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

20/09/2018

Last

1.176000

Ref.

1.167700

Dif.(%)

0.71

Volume (Shares)

19,284

Turnover (€x1000)

22.68

Security

Security name

BH EUROPA FLEXIBLE

Ticker

S4160

ISIN

ES0114563002

NIF

A-87383683

Capital Admitted

9.287.960,00 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 21/09

Capital Admitted (thousands of euros)

5,1879,36710,3589,288

Shares (x 1,000)

5,1879,36710,3589,288

Period Close Price (euros)

1.01001.07001.20001.1700

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)

5,23910,02312,42910,867

Volume (thousands of shares)

7,6684,2723,3411,289

Turnover (thousands of euros)

7,6654,2723,8631,530

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