BME MTF Equity | Data of HIJULE, SICAV,S.A.

HIJULE, SICAV,S.A.

03/10/2022

NAV Date

8.783050

Net Asset Value

30/03/2023

Close Price Date

8.7831

Close Price

Excluded 31/03/2023

Last Trade: Fixing

Date

28/10/2015

Hour

Last

9.9100

Ref.

9.9100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.14

Last Trade: NAV

Date

07/07/2022

Hour

Last

8.7834

Ref.

8.8318

Dif.(%)

-0.55

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

HIJULE

Ticker

S1272

ISIN

ES0145071033

NIF

A-82141235

Capital Admitted

2.403.979,61 Euros

Capital Maximum

24.000.056,20 Euros

Capital Minimum

2.400.005,62 Euros

Nominal

6,77 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 30/03
Capital Admitted (thousands of euros)	2,664	2,662	2,640	2,404	2,404
Shares (x 1,000)	394	393	390	355	355
Period Close Price (euros)	9.7500	9.2000	9.4500	8.7831	8.7831
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,837	3,617	3,686	3,119	3,119
Volume (thousands of shares)	1	0	3	35	0
Turnover (thousands of euros)	7	4	30	312	0

Relevant Facts and Notices

13/10/2010 13:09 HIJULE, SICAV,S.A. Notice AVISO: Cambios de gestora en HIJULE, SICAV,S.A. S1272

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