HOLDILAN, SICAV, S.A.

30/11/2016

NAV Date

15.803462

Net Asset Value

02/12/2016

Close Price Date

15.7000

Close Price

Last Trade: Fixing

Last

14.8500

Ref.

14.5800

Dif.(%)

1.85

Volume (Shares)

14,599

Turnover (€x1000)

216.80

Last Trade: NAV

Last

15.793400

Ref.

15.831200

Dif.(%)

-0.24

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

HOLDILAN

Ticker

S1662

ISIN

ES0155920038

NIF

A-82149428

Capital Admitted

6.767.487,50 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

12,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,3117,1455,5646,0166,767

Shares (x 1,000)

185572445481541

Period Close Price (euros)

14.150016.490016.620016.530015.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6169,4267,3987,9558,500

Volume (thousands of shares)

1184241625030

Turnover (thousands of euros)

1,6376,2442,7938,4400

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