HOLDER INVERSIONES, SICAV, S.A

18/10/2022

NAV Date

8.571550

Net Asset Value

06/12/2022

Close Price Date

8.5716

Close Price

Last Trade: Fixing

Date

26/01/2022

Hour

Close

Last

9.1500

Ref.

9.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/09/2022

Hour

-

Last

8.7610

Ref.

8.7087

Dif.(%)

0.60

Volume (Shares)

98

Turnover (€x1000)

0.86

Security

Security name

HOLDER INVERSIONES

Ticker

S1291

ISIN

ES0146261039

NIF

A-96785548

Capital Admitted

3.470.373,90 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.999,00 Euros

Nominal

6,3 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20182019202020212022 until 6/12

Capital Admitted (thousands of euros)

3,4713,4713,4713,4713,470

Shares (x 1,000)

551551551551551

Period Close Price (euros)

8.35008.90008.90009.35008.5716

Period Last Price (Fixing) (euros)

8.45008.80008.80009.35009.1000

Period High Price (Fixing) (euros)

8.80008.80008.85009.40009.1000

Period Low Price (Fixing) (euros)

8.45008.60007.90009.05009.1000

Capitalisation (thousands of euros)

4,6014,9044,9045,1524,722

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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