HOLDER INVERSIONES, SICAV, S.A

21/09/2018

NAV Date

8.768520

Net Asset Value

25/09/2018

Close Price Date

8.7500

Close Price

Last Trade: Fixing

Date

28/03/2018

Last

8.6500

Ref.

8.6500

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

3.471.079,50 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, SECURITIES S.V., S.A.

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

3,3353,4713,4713,4713,471

Shares (x 1,000)

529551551551551

Period Close Price (euros)

8.39008.56008.55008.77008.7500

Period Last Price (Fixing) (euros)

8.24008.38008.47008.77008.6500

Period High Price (Fixing) (euros)

8.24008.74008.47008.77008.6500

Period Low Price (Fixing) (euros)

8.17008.38008.33008.56008.6500

Capitalisation (thousands of euros)

4,4424,7164,7114,8324,821

Volume (thousands of shares)

022000

Turnover (thousands of euros)

0190000

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