HIJAR INVERSIONES, SICAV, S.A.

24/04/2017

NAV Date

12.480110

Net Asset Value

25/04/2017

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Last

12.4000

Ref.

12.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.977900

Ref.

12.110600

Dif.(%)

-1.10

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

HIJAR INVERSIONES

Ticker

S3603

ISIN

ES0146771003

NIF

A-86249802

Capital Admitted

3.524.700,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 25/04

Capital Admitted (thousands of euros)

3,4263,4903,5253,5253,525

Shares (x 1,000)

343349352352352

Period Close Price (euros)

11.580012.140012.210012.330012.4000

Period Last Price (Fixing) (euros)

11.500012.070012.590012.240012.4800

Period High Price (Fixing) (euros)

11.500012.320012.590012.240012.4800

Period Low Price (Fixing) (euros)

10.840011.750012.150011.960012.3100

Capitalisation (thousands of euros)

3,9674,2374,3044,3464,371

Volume (thousands of shares)

06300

Turnover (thousands of euros)

0754200

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