HIJAR INVERSIONES, SICAV, S.A.

11/01/2019

NAV Date

11.738040

Net Asset Value

15/01/2019

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

11/12/2018

Last

11.8000

Ref.

11.8000

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

3.524.700,00 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 15/01

Capital Admitted (thousands of euros)

3,5253,5253,5253,5253,525

Shares (x 1,000)

352352352352352

Period Close Price (euros)

12.210012.330012.630011.400011.7000

Period Last Price (Fixing) (euros)

12.590012.240012.590011.8000-  

Period High Price (Fixing) (euros)

12.590012.240012.590012.5000-  

Period Low Price (Fixing) (euros)

12.150011.960012.290011.8000-  

Capitalisation (thousands of euros)

4,3044,3464,4524,0184,124

Volume (thousands of shares)

30000

Turnover (thousands of euros)

420000

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