HOLDER INVERSIONES, SICAV, S.A

16/01/2019

NAV Date

8.464950

Net Asset Value

18/01/2019

Close Price Date

8.4500

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

8.4500

Ref.

8.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2016

Last

8.315300

Ref.

8.868400

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 18/01

Capital Admitted (thousands of euros)

3,4713,4713,4713,4713,471

Shares (x 1,000)

551551551551551

Period Close Price (euros)

8.56008.55008.77008.35008.4500

Period Last Price (Fixing) (euros)

8.38008.47008.77008.4500-  

Period High Price (Fixing) (euros)

8.74008.47008.77008.8000-  

Period Low Price (Fixing) (euros)

8.38008.33008.56008.4500-  

Capitalisation (thousands of euros)

4,7164,7114,8324,6014,656

Volume (thousands of shares)

220000

Turnover (thousands of euros)

1900000

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