HIRUANDER, SICAV, S.A.

14/08/2019

NAV Date

12.143550

Net Asset Value

16/08/2019

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

27/06/2019

Hour

Close

Last

12.3000

Ref.

12.3000

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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,1823,1823,4483,4483,448

Shares (x 1,000)

318318345345345

Period Close Price (euros)

11.970011.990012.450011.300012.2000

Period Last Price (Fixing) (euros)

12.520011.900012.540011.600012.2000

Period High Price (Fixing) (euros)

12.520011.900012.540012.600012.2000

Period Low Price (Fixing) (euros)

11.670011.570012.120011.600012.0000

Capitalisation (thousands of euros)

3,8093,8164,2933,8974,207

Volume (thousands of shares)

002700

Turnover (thousands of euros)

0032500

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