HIJAR INVERSIONES, SICAV, S.A.

20/09/2018

NAV Date

12.438400

Net Asset Value

24/09/2018

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

04/07/2018

Last

12.3000

Ref.

12.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/07/2017

Last

12.395100

Ref.

11.977900

Dif.(%)

3.48

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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

3,4903,5253,5253,5253,525

Shares (x 1,000)

349352352352352

Period Close Price (euros)

12.140012.210012.330012.630012.4000

Period Last Price (Fixing) (euros)

12.070012.590012.240012.590012.3000

Period High Price (Fixing) (euros)

12.320012.590012.240012.590012.5000

Period Low Price (Fixing) (euros)

11.750012.150011.960012.290012.3000

Capitalisation (thousands of euros)

4,2374,3044,3464,4524,371

Volume (thousands of shares)

63000

Turnover (thousands of euros)

7542000

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