HOLDER INVERSIONES, SICAV, S.A

15/08/2019

NAV Date

8.631220

Net Asset Value

19/08/2019

Close Price Date

8.6500

Close Price

Last Trade: Fixing

Date

24/06/2019

Hour

Close

Last

8.6500

Ref.

8.6500

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 19/08

Capital Admitted (thousands of euros)

3,4713,4713,4713,4713,471

Shares (x 1,000)

551551551551551

Period Close Price (euros)

8.56008.55008.77008.35008.6500

Period Last Price (Fixing) (euros)

8.38008.47008.77008.45008.7000

Period High Price (Fixing) (euros)

8.74008.47008.77008.80008.7000

Period Low Price (Fixing) (euros)

8.38008.33008.56008.45008.6000

Capitalisation (thousands of euros)

4,7164,7114,8324,6014,766

Volume (thousands of shares)

220000

Turnover (thousands of euros)

1900000

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