HOLDIRENT, SICAV, S.A.

13/06/2018

NAV Date

10.452270

Net Asset Value

15/06/2018

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

01/06/2018

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/03/2017

Last

10.192600

Ref.

10.162800

Dif.(%)

0.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HOLDIRENT

Ticker

S3142

ISIN

ES0146224037

NIF

A-84660166

Capital Admitted

5.059.560,00 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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 15/06

Capital Admitted (thousands of euros)

4,1625,0605,0605,0605,060

Shares (x 1,000)

416506506506506

Period Close Price (euros)

9.430010.160010.110010.440010.5000

Period Last Price (Fixing) (euros)

9.430010.00009.870010.450010.4000

Period High Price (Fixing) (euros)

9.430010.00009.950010.450010.5000

Period Low Price (Fixing) (euros)

8.740010.00009.810010.050010.3000

Capitalisation (thousands of euros)

3,9245,1415,1155,2825,313

Volume (thousands of shares)

45947000

Turnover (thousands of euros)

4,103497000

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