HIRUANDER, SICAV, S.A.

01/04/2020

NAV Date

10.818740

Net Asset Value

03/04/2020

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

12.6000

Ref.

12.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/07/2019

Hour

-

Last

12.3379

Ref.

12.0283

Dif.(%)

2.57

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HIRUANDER

Ticker

S3733

ISIN

ES0145701001

NIF

A-86763133

Capital Admitted

3.448.260,00 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 3/04

Capital Admitted (thousands of euros)

3,1823,4483,4483,4483,448

Shares (x 1,000)

318345345345345

Period Close Price (euros)

11.990012.450011.300012.900011.0000

Period Last Price (Fixing) (euros)

11.900012.540011.600012.6000-  

Period High Price (Fixing) (euros)

11.900012.540012.600012.6000-  

Period Low Price (Fixing) (euros)

11.570012.120011.600012.0000-  

Capitalisation (thousands of euros)

3,8164,2933,8974,4483,793

Volume (thousands of shares)

027000

Turnover (thousands of euros)

0325000

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