HOLDER INVERSIONES, SICAV, S.A

23/03/2017

NAV Date

8.579750

Net Asset Value

24/03/2017

Close Price Date

8.5700

Close Price

Last Trade: Fixing

Last

8.5800

Ref.

8.5800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.315300

Ref.

8.868400

Dif.(%)

-6.24

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

HOLDER INVERSIONES

Ticker

S1291

ISIN

ES0146261039

NIF

A-96785548

Capital Admitted

3.471.092,10 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.999,00 Euros

Nominal

6,3 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20132014201520162017 until 24/03

Capital Admitted (thousands of euros)

3,3353,3353,4713,4713,471

Shares (x 1,000)

529529551551551

Period Close Price (euros)

7.89008.39008.56008.55008.5700

Period Last Price (Fixing) (euros)

7.76008.24008.38008.47008.5700

Period High Price (Fixing) (euros)

7.76008.24008.74008.47008.5800

Period Low Price (Fixing) (euros)

7.62008.17008.38008.33008.5600

Capitalisation (thousands of euros)

4,1774,4424,7164,7114,722

Volume (thousands of shares)

002200

Turnover (thousands of euros)

0019000

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