BH EUROPA FLEXIBLE, SICAV S.A.

26/11/2020

NAV Date

1.268390

Net Asset Value

27/11/2020

Close Price Date

1.2700

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

24/11/2020

Hour

-

Last

1.2628

Ref.

1.1587

Dif.(%)

8.98

Volume (Shares)

49,862

Turnover (€x1000)

62.96

Security

Security name

BH EUROPA FLEXIBLE

Ticker

S4160

ISIN

ES0114563002

NIF

A-87383683

Capital Admitted

8.355.070,00 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

 20162017201820192020 until 27/11

Capital Admitted (thousands of euros)

9,36710,3589,0698,8268,355

Shares (x 1,000)

9,36710,3589,0698,8268,355

Period Close Price (euros)

1.07001.20001.07001.29001.2700

Period Last Price (Fixing) (euros)

1.07001.18001.19001.2200-  

Period High Price (Fixing) (euros)

1.07001.18001.19001.2200-  

Period Low Price (Fixing) (euros)

0.89001.08001.19001.2200-  

Capitalisation (thousands of euros)

10,02312,4299,70311,38610,611

Volume (thousands of shares)

4,2723,3411,388858539

Turnover (thousands of euros)

4,2723,8631,6391,022618

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.