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

Close

Last

8.3500

Ref.

8.3500

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

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

3,4713,4713,4713,4713,471

Shares (x 1,000)

551551551551551

Period Close Price (euros)

8.55008.77008.35008.90008.7000

Period Last Price (Fixing) (euros)

8.47008.77008.45008.80008.3000

Period High Price (Fixing) (euros)

8.47008.77008.80008.80008.3000

Period Low Price (Fixing) (euros)

8.33008.56008.45008.60007.9000

Capitalisation (thousands of euros)

4,7114,8324,6014,9044,793

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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