HOLDIRENT, SICAV, S.A.

20/10/2021

NAV Date

11.137300

Net Asset Value

22/10/2021

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

21/10/2021

Hour

Close

Last

11.1000

Ref.

11.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/08/2021

Hour

-

Last

11.0447

Ref.

10.8510

Dif.(%)

1.79

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

HOLDIRENT

Ticker

S3142

ISIN

ES0146224037

NIF

A-84660166

Capital Admitted

5.059.580,00 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 22/10

Capital Admitted (thousands of euros)

5,0605,0605,0605,0605,060

Shares (x 1,000)

506506506506506

Period Close Price (euros)

10.44009.800010.500010.700011.1000

Period Last Price (Fixing) (euros)

10.450010.200010.300010.700011.1000

Period High Price (Fixing) (euros)

10.450010.500010.300010.700011.1000

Period Low Price (Fixing) (euros)

10.050010.200010.20009.950010.9000

Capitalisation (thousands of euros)

5,2824,9585,3135,4145,616

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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