HOLDER INVERSIONES, SICAV, S.A

11/12/2019

NAV Date

8.820270

Net Asset Value

13/12/2019

Close Price Date

8.8000

Close Price

Last Trade: Fixing

Date

22/11/2019

Hour

Close

Last

8.8000

Ref.

8.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2016

Hour

-

Last

8.3153

Ref.

8.8684

Dif.(%)

-6.24

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

HOLDER INVERSIONES

Ticker

S1291

ISIN

ES0146261039

NIF

A-96785548

Capital Admitted

3.471.085,80 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.999,00 Euros

Nominal

6,3 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

3,4713,4713,4713,4713,471

Shares (x 1,000)

551551551551551

Period Close Price (euros)

8.56008.55008.77008.35008.8000

Period Last Price (Fixing) (euros)

8.38008.47008.77008.45008.8000

Period High Price (Fixing) (euros)

8.74008.47008.77008.80008.8000

Period Low Price (Fixing) (euros)

8.38008.33008.56008.45008.6000

Capitalisation (thousands of euros)

4,7164,7114,8324,6014,849

Volume (thousands of shares)

220000

Turnover (thousands of euros)

1900000

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