BH EUROPA FLEXIBLE, SICAV S.A.

07/01/2021

NAV Date

1.282927

Net Asset Value

03/03/2021

Close Price Date

1.2800

Close Price

Last Trade: Fixing

Date

27/09/2019

Hour

Close

Last

1.2200

Ref.

1.2200

Dif.(%)

0.00

Volume (Shares)

43,666

Turnover (€x1000)

53.27

Last Trade: NAV

Date

21/12/2020

Hour

-

Last

1.2648

Ref.

1.2666

Dif.(%)

-0.14

Volume (Shares)

4,724

Turnover (€x1000)

5.97

Security

Security name

BH EUROPA FLEXIBLE

Ticker

S4160

ISIN

ES0114563002

NIF

A-87383683

Capital Admitted

9.072.169,00 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 MOBILIARIOS, A.V.

Address

CL/ MONTE ESQUINZA 13, 28010 MADRID

Historical Summary

 20172018201920202021 until 3/03

Capital Admitted (thousands of euros)

10,3589,0698,8269,0729,072

Shares (x 1,000)

10,3589,0698,8269,0729,072

Period Close Price (euros)

1.20001.07001.29001.28001.2800

Period Last Price (Fixing) (euros)

1.18001.19001.2200-  -  

Period High Price (Fixing) (euros)

1.18001.19001.2200-  -  

Period Low Price (Fixing) (euros)

1.08001.19001.2200-  -  

Capitalisation (thousands of euros)

12,4299,70311,38611,61211,612

Volume (thousands of shares)

3,3411,3888581,4220

Turnover (thousands of euros)

3,8631,6391,0221,7370

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