HOLDIRENT, SICAV, S.A.

14/08/2019

NAV Date

10.276710

Net Asset Value

16/08/2019

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

13/08/2019

Hour

Close

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/07/2019

Hour

-

Last

10.3302

Ref.

10.2152

Dif.(%)

1.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HOLDIRENT

Ticker

S3142

ISIN

ES0146224037

NIF

A-84660166

Capital Admitted

5.059.570,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

5,0605,0605,0605,0605,060

Shares (x 1,000)

506506506506506

Period Close Price (euros)

10.160010.110010.44009.800010.3000

Period Last Price (Fixing) (euros)

10.00009.870010.450010.200010.3000

Period High Price (Fixing) (euros)

10.00009.950010.450010.500010.3000

Period Low Price (Fixing) (euros)

10.00009.810010.050010.200010.2000

Capitalisation (thousands of euros)

5,1415,1155,2824,9585,211

Volume (thousands of shares)

470000

Turnover (thousands of euros)

4970000

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