BME MTF Equity | Data of HOLDER INVERSIONES, SICAV, S.A

HOLDER INVERSIONES, SICAV, S.A

18/10/2022

NAV Date

8.571550

Net Asset Value

17/01/2023

Close Price Date

8.5716

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

26/01/2022

Hour

Last

9.1500

Ref.

9.1500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/09/2022

Hour

Last

8.7610

Ref.

8.7087

Dif.(%)

0.60

Volume (Shares)

Turnover (€x1000)

0.86

Security

Security name

HOLDER INVERSIONES

Ticker

S1291

ISIN

ES0146261039

NIF

A-96785548

Capital Admitted

3.470.373,90 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.999,00 Euros

Nominal

6,3 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	3,471	3,471	3,471	3,470	3,470
Shares (x 1,000)	551	551	551	551	551
Period Close Price (euros)	8.9000	8.9000	9.3500	8.5716	8.5716
Period Last Price (Fixing) (euros)	8.8000	8.8000	9.3500	9.1000	-
Period High Price (Fixing) (euros)	8.8000	8.8500	9.4000	9.1000	-
Period Low Price (Fixing) (euros)	8.6000	7.9000	9.0500	9.1000	-
Capitalisation (thousands of euros)	4,904	4,904	5,152	4,722	4,722
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

20/06/2017 17:03 HOLDER INVERSIONES, SICAV, S.A Other Information: Others on corporate information Cambio de la fecha de comunicación del valor liquidativo a D+2. (1 MB)

23/11/2007 12:00 HOLDER INVERSIONES, SICAV, S.A Relevant Fact AVISO: Modificacion del nominal y de capital inicial y maximo de HOLDER INVERSIONES SICAV,S1291

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