HOLDER INVERSIONES, SICAV, S.A

08/12/2017

NAV Date

8.778200

Net Asset Value

12/12/2017

Close Price Date

8.7700

Close Price

Last Trade: Fixing

Last

8.7500

Ref.

8.7500

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

3.471.079,50 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.999,00 Euros

Nominal

6,3 Euros

Date Communication NAV

D+2

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 12/12

Capital Admitted (thousands of euros)

3,3353,3353,4713,4713,471

Shares (x 1,000)

529529551551551

Period Close Price (euros)

7.89008.39008.56008.55008.7700

Period Last Price (Fixing) (euros)

7.76008.24008.38008.47008.7600

Period High Price (Fixing) (euros)

7.76008.24008.74008.47008.7700

Period Low Price (Fixing) (euros)

7.62008.17008.38008.33008.5600

Capitalisation (thousands of euros)

4,1774,4424,7164,7114,832

Volume (thousands of shares)

002200

Turnover (thousands of euros)

0019000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period