BME MTF Equity | Data of HOLDER INVERSIONES, SICAV, S.A

HOLDER INVERSIONES, SICAV, S.A

03/03/2021

NAV Date

8.967560

Net Asset Value

05/03/2021

Close Price Date

9.0000

Close Price

Last Trade: Fixing

Date

15/02/2021

Hour

Last

9.0500

Ref.

9.0500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2016

Hour

Last

8.3153

Ref.

8.8684

Dif.(%)

-6.24

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 5/03
Capital Admitted (thousands of euros)	3,471	3,471	3,471	3,471	3,471
Shares (x 1,000)	551	551	551	551	551
Period Close Price (euros)	8.7700	8.3500	8.9000	8.9000	9.0000
Period Last Price (Fixing) (euros)	8.7700	8.4500	8.8000	8.8000	9.1000
Period High Price (Fixing) (euros)	8.7700	8.8000	8.8000	8.8500	9.1000
Period Low Price (Fixing) (euros)	8.5600	8.4500	8.6000	7.9000	9.1000
Capitalisation (thousands of euros)	4,832	4,601	4,904	4,904	4,959
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

20/06/2017 17:03 HOLDER INVERSIONES, SICAV, S.A Other Information: Others on corporate information Cambio de la fecha de comunicación del valor liquidativo a D+2. (1 MB)

23/11/2007 12:00 HOLDER INVERSIONES, SICAV, S.A Relevant Fact AVISO: Modificacion del nominal y de capital inicial y maximo de HOLDER INVERSIONES SICAV,S1291

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