HOLDIRENT, SICAV, S.A.

25/04/2017

NAV Date

10.220300

Net Asset Value

27/04/2017

Close Price Date

10.2100

Close Price

Last Trade: Fixing

Last

10.2300

Ref.

10.2300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.192600

Ref.

10.162800

Dif.(%)

0.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HOLDIRENT

Ticker

S3142

ISIN

ES0146224037

NIF

A-84660166

Capital Admitted

5.059.560,00 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 27/04

Capital Admitted (thousands of euros)

2,5014,1625,0605,0605,060

Shares (x 1,000)

250416506506506

Period Close Price (euros)

8.80009.430010.160010.110010.2100

Period Last Price (Fixing) (euros)

8.82009.430010.00009.870010.2200

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)

2,2013,9245,1415,1155,166

Volume (thousands of shares)

04594700

Turnover (thousands of euros)

04,10349700

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