BH RENTA FIJA EUROPA, SICAV, S.A.

23/07/2020

NAV Date

1.132239

Net Asset Value

12/10/2020

Close Price Date

1.1300

Close Price

Excluded 13/10/2020

Last Trade: Fixing

Date

16/04/2020

Hour

Close

Last

1.0300

Ref.

1.0500

Dif.(%)

-1.90

Volume (Shares)

9,500

Turnover (€x1000)

9.79

Last Trade: NAV

Date

01/07/2020

Hour

-

Last

1.1183

Ref.

1.1235

Dif.(%)

-0.46

Volume (Shares)

6,569

Turnover (€x1000)

7.35

Security

Security name

BH RENTA FIJA EUROPA

Ticker

S4159

ISIN

ES0145809002

NIF

A-87383733

Capital Admitted

12.618.276,00 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 12/10

Capital Admitted (thousands of euros)

7,72211,06811,59711,83612,618

Shares (x 1,000)

7,72211,06811,59711,83612,618

Period Close Price (euros)

1.05001.12001.08001.21001.1300

Period Last Price (Fixing) (euros)

1.06001.1100-  1.15001.0300

Period High Price (Fixing) (euros)

1.06001.1100-  1.15001.0300

Period Low Price (Fixing) (euros)

0.95001.1100-  1.15001.0300

Capitalisation (thousands of euros)

8,10812,39612,52514,32214,259

Volume (thousands of shares)

3,4994,3093,4393,0262,390

Turnover (thousands of euros)

3,4684,7473,8213,4472,737

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