BH RENTA FIJA EUROPA, SICAV, S.A.

17/01/2019

NAV Date

1.087246

Net Asset Value

18/01/2019

Close Price Date

1.0900

Close Price

Last Trade: Fixing

Date

03/08/2017

Last

1.1100

Ref.

1.1100

Dif.(%)

0.00

Volume (Shares)

113,929

Turnover (€x1000)

126.46

Last Trade: NAV

Date

11/01/2019

Last

1.086200

Ref.

1.078100

Dif.(%)

0.75

Volume (Shares)

92,906

Turnover (€x1000)

100.91

Security

Security name

BH RENTA FIJA EUROPA

Ticker

S4159

ISIN

ES0145809002

NIF

A-87383733

Capital Admitted

11.504.163,00 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 18/01

Capital Admitted (thousands of euros)

4,4387,72211,06811,59711,504

Shares (x 1,000)

4,4387,72211,06811,59711,504

Period Close Price (euros)

0.99001.05001.12001.08001.0900

Period Last Price (Fixing) (euros)

0.99001.06001.1100-  -  

Period High Price (Fixing) (euros)

1.00001.06001.1100-  -  

Period Low Price (Fixing) (euros)

0.99000.95001.1100-  -  

Capitalisation (thousands of euros)

4,3948,10812,39612,52512,540

Volume (thousands of shares)

6,9863,4994,3093,43993

Turnover (thousands of euros)

6,9803,4684,7473,821101

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