HIJAR INVERSIONES, SICAV, S.A.

18/01/2017

NAV Date

12.315260

Net Asset Value

19/01/2017

Close Price Date

12.3100

Close Price

Last Trade: Fixing

Last

12.3300

Ref.

12.3300

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 19/01

Capital Admitted (thousands of euros)

3,4263,4903,5253,5253,525

Shares (x 1,000)

343349352352352

Period Close Price (euros)

11.580012.140012.210012.330012.3100

Period Last Price (Fixing) (euros)

11.500012.070012.590012.240012.3400

Period High Price (Fixing) (euros)

11.500012.320012.590012.240012.3400

Period Low Price (Fixing) (euros)

10.840011.750012.150011.960012.3400

Capitalisation (thousands of euros)

3,9674,2374,3044,3464,339

Volume (thousands of shares)

06300

Turnover (thousands of euros)

0754200

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period