BH RENTA FIJA EUROPA, SICAV, S.A.

22/08/2019

NAV Date

1.165472

Net Asset Value

23/08/2019

Close Price Date

1.1600

Close Price

Last Trade: Fixing

Date

18/06/2019

Hour

Close

Last

1.1500

Ref.

1.1400

Dif.(%)

0.88

Volume (Shares)

17,000

Turnover (€x1000)

19.55

Last Trade: NAV

Date

13/08/2019

Hour

-

Last

1.1617

Ref.

1.1598

Dif.(%)

0.16

Volume (Shares)

50,000

Turnover (€x1000)

58.08

Security

Security name

BH RENTA FIJA EUROPA

Ticker

S4159

ISIN

ES0145809002

NIF

A-87383733

Capital Admitted

12.114.773,00 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 23/08

Capital Admitted (thousands of euros)

4,4387,72211,06811,59712,115

Shares (x 1,000)

4,4387,72211,06811,59712,115

Period Close Price (euros)

0.99001.05001.12001.08001.1600

Period Last Price (Fixing) (euros)

0.99001.06001.1100-  1.1500

Period High Price (Fixing) (euros)

1.00001.06001.1100-  1.1500

Period Low Price (Fixing) (euros)

0.99000.95001.1100-  1.1500

Capitalisation (thousands of euros)

4,3948,10812,39612,52514,053

Volume (thousands of shares)

6,9863,4994,3093,4392,415

Turnover (thousands of euros)

6,9803,4684,7473,8212,717

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