HIJAR INVERSIONES, SICAV, S.A.

06/12/2019

NAV Date

12.809440

Net Asset Value

10/12/2019

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

12.7000

Ref.

12.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Hour

-

Last

12.1790

Ref.

12.3951

Dif.(%)

-1.74

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HIJAR INVERSIONES

Ticker

S3603

ISIN

ES0146771003

NIF

A-86249802

Capital Admitted

3.524.690,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

3,5253,5253,5253,5253,525

Shares (x 1,000)

352352352352352

Period Close Price (euros)

12.210012.330012.630011.400012.7000

Period Last Price (Fixing) (euros)

12.590012.240012.590011.800012.7000

Period High Price (Fixing) (euros)

12.590012.240012.590012.500012.7000

Period Low Price (Fixing) (euros)

12.150011.960012.290011.800012.2000

Capitalisation (thousands of euros)

4,3044,3464,4524,0184,476

Volume (thousands of shares)

30000

Turnover (thousands of euros)

420000

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