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

HOLDER INVERSIONES, SICAV, S.A

16/09/2020

NAV Date

8.699550

Net Asset Value

18/09/2020

Close Price Date

8.7000

Close Price

Last Trade: Fixing

Date

26/05/2020

Hour

Last

8.3500

Ref.

8.3500

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

	2016	2017	2018	2019	2020 until 18/09
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)	8.5500	8.7700	8.3500	8.9000	8.7000
Period Last Price (Fixing) (euros)	8.4700	8.7700	8.4500	8.8000	8.3000
Period High Price (Fixing) (euros)	8.4700	8.7700	8.8000	8.8000	8.3000
Period Low Price (Fixing) (euros)	8.3300	8.5600	8.4500	8.6000	7.9000
Capitalisation (thousands of euros)	4,711	4,832	4,601	4,904	4,793
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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