BME MTF Equity | Data of BH RENTA FIJA EUROPA, SICAV, S.A.

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

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

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

	2016	2017	2018	2019	2020 until 12/10
Capital Admitted (thousands of euros)	7,722	11,068	11,597	11,836	12,618
Shares (x 1,000)	7,722	11,068	11,597	11,836	12,618
Period Close Price (euros)	1.0500	1.1200	1.0800	1.2100	1.1300
Period Last Price (Fixing) (euros)	1.0600	1.1100	-	1.1500	1.0300
Period High Price (Fixing) (euros)	1.0600	1.1100	-	1.1500	1.0300
Period Low Price (Fixing) (euros)	0.9500	1.1100	-	1.1500	1.0300
Capitalisation (thousands of euros)	8,108	12,396	12,525	14,322	14,259
Volume (thousands of shares)	3,499	4,309	3,439	3,026	2,390
Turnover (thousands of euros)	3,468	4,747	3,821	3,447	2,737

Relevant Facts and Notices

19/10/2017 13:25 BH RENTA FIJA EUROPA, SICAV, S.A. Notice: Bylaw amendments Sustitución entidad gestora y otros acuerdos en BH RENTA FIJA EUROPA, SICAV S.A. S4159 (198 KB)

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