HIRUANDER, SICAV, S.A.

16/08/2017

NAV Date

12.217520

Net Asset Value

18/08/2017

Close Price Date

12.1900

Close Price

Last Trade: Fixing

Last

12.2800

Ref.

12.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.212200

Ref.

11.670500

Dif.(%)

4.64

Volume (Shares)

26,595

Turnover (€x1000)

324.78

Security

Security name

HIRUANDER

Ticker

S3733

ISIN

ES0145701001

NIF

A-86763133

Capital Admitted

3.448.260,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

2,4013,1823,1823,1823,448

Shares (x 1,000)

240318318318345

Period Close Price (euros)

10.540011.530011.970011.990012.1900

Period Last Price (Fixing) (euros)

10.450011.300012.520011.900012.2700

Period High Price (Fixing) (euros)

10.470011.300012.520011.900012.3300

Period Low Price (Fixing) (euros)

10.260010.750011.670011.570012.1200

Capitalisation (thousands of euros)

2,5313,6693,8093,8164,203

Volume (thousands of shares)

0780027

Turnover (thousands of euros)

184000325

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