HOLDIRENT, SICAV, S.A.

21/06/2022

NAV Date

9.998490

Net Asset Value

23/06/2022

Close Price Date

9.9344

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

11.1000

Ref.

11.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/04/2022

Hour

-

Last

10.8355

Ref.

10.8175

Dif.(%)

0.17

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

 20182019202020212022 until 23/06

Capital Admitted (thousands of euros)

5,0605,0605,0605,0605,060

Shares (x 1,000)

506506506506506

Period Close Price (euros)

9.800010.500010.700011.20009.9344

Period Last Price (Fixing) (euros)

10.200010.300010.700011.1000-  

Period High Price (Fixing) (euros)

10.500010.300010.700011.1000-  

Period Low Price (Fixing) (euros)

10.200010.20009.950010.9000-  

Capitalisation (thousands of euros)

4,9585,3135,4145,6675,026

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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