HIRUANDER, SICAV, S.A.

20/06/2018

NAV Date

12.341430

Net Asset Value

22/06/2018

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

12.4000

Ref.

12.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/12/2017

Last

12.440100

Ref.

12.212200

Dif.(%)

1.87

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HIRUANDER

Ticker

S3733

ISIN

ES0145701001

NIF

A-86763133

Capital Admitted

3.448.250,00 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 22/06

Capital Admitted (thousands of euros)

3,1823,1823,1823,4483,448

Shares (x 1,000)

318318318345345

Period Close Price (euros)

11.530011.970011.990012.450012.3000

Period Last Price (Fixing) (euros)

11.300012.520011.900012.540012.4000

Period High Price (Fixing) (euros)

11.300012.520011.900012.540012.6000

Period Low Price (Fixing) (euros)

10.750011.670011.570012.120012.3000

Capitalisation (thousands of euros)

3,6693,8093,8164,2934,241

Volume (thousands of shares)

7800270

Turnover (thousands of euros)

840003250

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