HOLDIRENT, SICAV, S.A.

11/01/2017

NAV Date

10.107730

Net Asset Value

13/01/2017

Close Price Date

10.0900

Close Price

Last Trade: Fixing

Last

9.8900

Ref.

9.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.807900

Ref.

9.578700

Dif.(%)

2.39

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

HOLDIRENT

Ticker

S3142

ISIN

ES0146224037

NIF

A-84660166

Capital Admitted

5.059.570,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 13/01

Capital Admitted (thousands of euros)

2,5014,1625,0605,0605,060

Shares (x 1,000)

250416506506506

Period Close Price (euros)

8.80009.430010.160010.110010.0900

Period Last Price (Fixing) (euros)

8.82009.430010.00009.8700-  

Period High Price (Fixing) (euros)

8.82009.430010.00009.9500-  

Period Low Price (Fixing) (euros)

8.53008.740010.00009.8100-  

Capitalisation (thousands of euros)

2,2013,9245,1415,1155,105

Volume (thousands of shares)

04594700

Turnover (thousands of euros)

04,10349700

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