HIJAR INVERSIONES, SICAV, S.A.

17/01/2020

NAV Date

13.120250

Net Asset Value

21/01/2020

Close Price Date

13.1000

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

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

3,5253,5253,5253,5253,525

Shares (x 1,000)

352352352352352

Period Close Price (euros)

12.330012.630011.400013.000013.1000

Period Last Price (Fixing) (euros)

12.240012.590011.800012.7000-  

Period High Price (Fixing) (euros)

12.240012.590012.500012.7000-  

Period Low Price (Fixing) (euros)

11.960012.290011.800012.2000-  

Capitalisation (thousands of euros)

4,3464,4524,0184,5824,617

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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