HOLDER INVERSIONES, SICAV, S.A

15/09/2021

NAV Date

9.276590

Net Asset Value

17/09/2021

Close Price Date

9.3000

Close Price

Last Trade: Fixing

Date

06/09/2021

Hour

Close

Last

9.3000

Ref.

9.3000

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

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

3,4713,4713,4713,4713,471

Shares (x 1,000)

551551551551551

Period Close Price (euros)

8.77008.35008.90008.90009.3000

Period Last Price (Fixing) (euros)

8.77008.45008.80008.80009.3000

Period High Price (Fixing) (euros)

8.77008.80008.80008.85009.3000

Period Low Price (Fixing) (euros)

8.56008.45008.60007.90009.0500

Capitalisation (thousands of euros)

4,8324,6014,9044,9045,124

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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