HIRUANDER, SICAV, S.A.

01/12/2016

NAV Date

11.746280

Net Asset Value

02/12/2016

Close Price Date

11.7600

Close Price

Last Trade: Fixing

Last

11.7700

Ref.

11.7700

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

 2013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4013,1823,1823,182

Shares (x 1,000)

240318318318

Period Close Price (euros)

10.540011.530011.970011.7600

Period Last Price (Fixing) (euros)

10.450011.300012.520011.7500

Period High Price (Fixing) (euros)

10.470011.300012.520011.7900

Period Low Price (Fixing) (euros)

10.260010.750011.670011.5700

Capitalisation (thousands of euros)

2,5313,6693,8093,742

Volume (thousands of shares)

07800

Turnover (thousands of euros)

184000

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period