HIRUANDER, SICAV, S.A.

23/03/2017

NAV Date

12.120730

Net Asset Value

24/03/2017

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Last

12.1200

Ref.

12.1200

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 24/03

Capital Admitted (thousands of euros)

2,4013,1823,1823,1823,182

Shares (x 1,000)

240318318318318

Period Close Price (euros)

10.540011.530011.970011.990012.1000

Period Last Price (Fixing) (euros)

10.450011.300012.520011.900012.1200

Period High Price (Fixing) (euros)

10.470011.300012.520011.900012.1500

Period Low Price (Fixing) (euros)

10.260010.750011.670011.570012.1200

Capitalisation (thousands of euros)

2,5313,6693,8093,8163,851

Volume (thousands of shares)

078000

Turnover (thousands of euros)

1840000

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