HOLDIRENT, SICAV, S.A.

14/04/2021

NAV Date

10.880980

Net Asset Value

16/04/2021

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/04/2021

Hour

-

Last

10.8984

Ref.

10.3302

Dif.(%)

5.50

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HOLDIRENT

Ticker

S3142

ISIN

ES0146224037

NIF

A-84660166

Capital Admitted

5.059.560,00 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 16/04

Capital Admitted (thousands of euros)

5,0605,0605,0605,0605,060

Shares (x 1,000)

506506506506506

Period Close Price (euros)

10.44009.800010.500010.700010.9000

Period Last Price (Fixing) (euros)

10.450010.200010.300010.7000-  

Period High Price (Fixing) (euros)

10.450010.500010.300010.7000-  

Period Low Price (Fixing) (euros)

10.050010.200010.20009.9500-  

Capitalisation (thousands of euros)

5,2824,9585,3135,4145,515

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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