HIJAR INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

12.104250

Net Asset Value

06/12/2016

Close Price Date

12.0900

Close Price

Last Trade: Fixing

Last

12.1100

Ref.

12.1100

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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

3,4263,4263,4903,5253,525

Shares (x 1,000)

343343349352352

Period Close Price (euros)

10.740011.580012.140012.210012.0900

Period Last Price (Fixing) (euros)

10.530011.500012.070012.590012.1100

Period High Price (Fixing) (euros)

10.560011.500012.320012.590012.1200

Period Low Price (Fixing) (euros)

9.940010.840011.750012.150011.9600

Capitalisation (thousands of euros)

3,6793,9674,2374,3044,261

Volume (thousands of shares)

00630

Turnover (thousands of euros)

0075420

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