HIRUANDER, SICAV, S.A.

17/02/2017

NAV Date

12.065530

Net Asset Value

20/02/2017

Close Price Date

12.0700

Close Price

Last Trade: Fixing

Last

11.8500

Ref.

11.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.670500

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

HIRUANDER

Ticker

S3733

ISIN

ES0145701001

NIF

A-86763133

Capital Admitted

3.182.310,00 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 20/02

Capital Admitted (thousands of euros)

2,4013,1823,1823,1823,182

Shares (x 1,000)

240318318318318

Period Close Price (euros)

10.540011.530011.970011.990012.0700

Period Last Price (Fixing) (euros)

10.450011.300012.520011.9000-  

Period High Price (Fixing) (euros)

10.470011.300012.520011.9000-  

Period Low Price (Fixing) (euros)

10.260010.750011.670011.5700-  

Capitalisation (thousands of euros)

2,5313,6693,8093,8163,841

Volume (thousands of shares)

078000

Turnover (thousands of euros)

1840000

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