HOLDIRENT, SICAV, S.A.

28/07/2021

NAV Date

11.015630

Net Asset Value

30/07/2021

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

19/04/2021

Hour

Close

Last

10.9000

Ref.

10.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/05/2021

Hour

-

Last

10.8510

Ref.

10.8984

Dif.(%)

-0.43

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HOLDIRENT

Ticker

S3142

ISIN

ES0146224037

NIF

A-84660166

Capital Admitted

5.059.550,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

5,0605,0605,0605,0605,060

Shares (x 1,000)

506506506506506

Period Close Price (euros)

10.44009.800010.500010.700011.0000

Period Last Price (Fixing) (euros)

10.450010.200010.300010.700010.9000

Period High Price (Fixing) (euros)

10.450010.500010.300010.700010.9000

Period Low Price (Fixing) (euros)

10.050010.200010.20009.950010.9000

Capitalisation (thousands of euros)

5,2824,9585,3135,4145,566

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.