HIJAR INVERSIONES, SICAV, S.A.

18/05/2018

NAV Date

12.583350

Net Asset Value

22/05/2018

Close Price Date

12.6000

Close Price

Last Trade: Fixing

Date

22/02/2018

Last

12.5000

Ref.

12.5000

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 22/05

Capital Admitted (thousands of euros)

3,4903,5253,5253,5253,525

Shares (x 1,000)

349352352352352

Period Close Price (euros)

12.140012.210012.330012.630012.6000

Period Last Price (Fixing) (euros)

12.070012.590012.240012.590012.5000

Period High Price (Fixing) (euros)

12.320012.590012.240012.590012.5000

Period Low Price (Fixing) (euros)

11.750012.150011.960012.290012.5000

Capitalisation (thousands of euros)

4,2374,3044,3464,4524,441

Volume (thousands of shares)

63000

Turnover (thousands of euros)

7542000

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