HOLDER INVERSIONES, SICAV, S.A

07/12/2016

NAV Date

8.417690

Net Asset Value

08/12/2016

Close Price Date

8.4100

Close Price

Last Trade: Fixing

Last

8.4200

Ref.

8.4200

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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,3353,3353,3353,4713,471

Shares (x 1,000)

529529529551551

Period Close Price (euros)

7.57007.89008.39008.56008.4100

Period Last Price (Fixing) (euros)

7.57007.76008.24008.38008.4000

Period High Price (Fixing) (euros)

7.57007.76008.24008.74008.4000

Period Low Price (Fixing) (euros)

7.18007.62008.17008.38008.3300

Capitalisation (thousands of euros)

4,0074,1774,4424,7164,634

Volume (thousands of shares)

400220

Turnover (thousands of euros)

33001900

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