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

HOLDER INVERSIONES, SICAV, S.A

25/01/2022

NAV Date

9.097360

Net Asset Value

27/01/2022

Close Price Date

9.1000

Close Price

Last Trade: Fixing

Date

26/01/2022

Hour

Last

9.1500

Ref.

9.1500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/09/2021

Hour

Last

9.2526

Ref.

8.3153

Dif.(%)

11.27

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

HOLDER INVERSIONES

Ticker

S1291

ISIN

ES0146261039

NIF

A-96785548

Capital Admitted

3.471.079,50 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

	2018	2019	2020	2021	2022 until 27/01
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)	8.3500	8.9000	8.9000	9.3500	9.1000
Period Last Price (Fixing) (euros)	8.4500	8.8000	8.8000	9.3500	9.1000
Period High Price (Fixing) (euros)	8.8000	8.8000	8.8500	9.4000	9.1000
Period Low Price (Fixing) (euros)	8.4500	8.6000	7.9000	9.0500	9.1000
Capitalisation (thousands of euros)	4,601	4,904	4,904	5,152	5,014
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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