HOLDIRENT, SICAV, S.A.

07/12/2016

NAV Date

9.938650

Net Asset Value

09/12/2016

Close Price Date

9.9200

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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,5012,5014,1625,0605,060

Shares (x 1,000)

250250416506506

Period Close Price (euros)

8.43008.80009.430010.16009.9200

Period Last Price (Fixing) (euros)

8.33008.82009.430010.00009.8700

Period High Price (Fixing) (euros)

8.33008.82009.430010.00009.9500

Period Low Price (Fixing) (euros)

7.20008.53008.740010.00009.8100

Capitalisation (thousands of euros)

2,1092,2013,9245,1415,019

Volume (thousands of shares)

00459470

Turnover (thousands of euros)

004,1034970

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