HOLDIRENT, SICAV, S.A.

19/10/2020

NAV Date

10.493040

Net Asset Value

21/10/2020

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

18/08/2020

Hour

Close

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/07/2019

Hour

-

Last

10.3302

Ref.

10.2152

Dif.(%)

1.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HOLDIRENT

Ticker

S3142

ISIN

ES0146224037

NIF

A-84660166

Capital Admitted

5.059.570,00 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

 20162017201820192020 until 21/10

Capital Admitted (thousands of euros)

5,0605,0605,0605,0605,060

Shares (x 1,000)

506506506506506

Period Close Price (euros)

10.110010.44009.800010.500010.5000

Period Last Price (Fixing) (euros)

9.870010.450010.200010.300010.3000

Period High Price (Fixing) (euros)

9.950010.450010.500010.300010.5000

Period Low Price (Fixing) (euros)

9.810010.050010.200010.20009.9500

Capitalisation (thousands of euros)

5,1155,2824,9585,3135,313

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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