BH RENTA FIJA EUROPA, SICAV, S.A.

24/09/2018

NAV Date

1.125152

Net Asset Value

25/09/2018

Close Price Date

1.1200

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

21/09/2018

Last

1.124900

Ref.

1.124400

Dif.(%)

0.04

Volume (Shares)

932

Turnover (€x1000)

1.05

Security

Security name

BH RENTA FIJA EUROPA

Ticker

S4159

ISIN

ES0145809002

NIF

A-87383733

Capital Admitted

11.509.112,00 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 25/09

Capital Admitted (thousands of euros)

4,4387,72211,06811,510

Shares (x 1,000)

4,4387,72211,06811,510

Period Close Price (euros)

0.99001.05001.12001.1200

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)

4,3948,10812,39612,891

Volume (thousands of shares)

6,9863,4994,3092,015

Turnover (thousands of euros)

6,9803,4684,7472,260

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