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BME GROWTH
BME SCALEUP
BH EUROPA FLEXIBLE, SICAV S.A.
07/01/2021
NAV Date
1.282927
Net Asset Value
19/04/2021
Close Price Date
1.2800
Close Price
Excluded 20/04/2021
Last Trade: Fixing
Date
27/09/2019
Hour
Close
Last
1.2200
Ref.
Dif.(%)
0.00
Volume (Shares)
43,666
Turnover (€x1000)
53.27
Last Trade: NAV
21/12/2020
-
1.2648
1.2666
-0.14
4,724
5.97
BH EUROPA FLEXIBLE
S4160
ES0114563002
A-87383683
9.072.169,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+1
BUY & HOLD CAPITAL, S.G.I.I.C., S.A.
GESTION DE PATRIMONIOS MOBILIARIOS, A.V.
CL/ MONTE ESQUINZA 13, 28010 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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