HOLDIRENT, SICAV, S.A.

21/02/2017

NAV Date

10.225920

Net Asset Value

23/02/2017

Close Price Date

10.1900

Close Price

Last Trade: Fixing

Last

10.1900

Ref.

10.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.162800

Ref.

10.190600

Dif.(%)

-0.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HOLDIRENT

Ticker

S3142

ISIN

ES0146224037

NIF

A-84660166

Capital Admitted

5.059.550,00 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 23/02

Capital Admitted (thousands of euros)

2,5014,1625,0605,0605,060

Shares (x 1,000)

250416506506506

Period Close Price (euros)

8.80009.430010.160010.110010.1900

Period Last Price (Fixing) (euros)

8.82009.430010.00009.870010.2300

Period High Price (Fixing) (euros)

8.82009.430010.00009.950010.2300

Period Low Price (Fixing) (euros)

8.53008.740010.00009.810010.0500

Capitalisation (thousands of euros)

2,2013,9245,1415,1155,156

Volume (thousands of shares)

04594700

Turnover (thousands of euros)

04,10349700

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