BH EUROPA FLEXIBLE, SICAV S.A.

28/05/2020

NAV Date

1.092666

Net Asset Value

29/05/2020

Close Price Date

1.0900

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

14/05/2020

Hour

-

Last

1.0444

Ref.

1.0594

Dif.(%)

-1.42

Volume (Shares)

18,691

Turnover (€x1000)

19.52

Security

Security name

BH EUROPA FLEXIBLE

Ticker

S4160

ISIN

ES0114563002

NIF

A-87383683

Capital Admitted

8.487.957,00 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 29/05

Capital Admitted (thousands of euros)

9,36710,3589,0698,8268,488

Shares (x 1,000)

9,36710,3589,0698,8268,488

Period Close Price (euros)

1.07001.20001.07001.29001.0900

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)

10,02312,4299,70311,3869,252

Volume (thousands of shares)

4,2723,3411,388858406

Turnover (thousands of euros)

4,2723,8631,6391,022456

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