HIRUANDER, SICAV, S.A.

12/12/2018

NAV Date

11.723260

Net Asset Value

14/12/2018

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

11.7000

Ref.

11.7000

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

3.448.260,00 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

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

3,1823,1823,1823,4483,448

Shares (x 1,000)

318318318345345

Period Close Price (euros)

11.530011.970011.990012.450011.7000

Period Last Price (Fixing) (euros)

11.300012.520011.900012.540011.6000

Period High Price (Fixing) (euros)

11.300012.520011.900012.540012.6000

Period Low Price (Fixing) (euros)

10.750011.670011.570012.120011.6000

Capitalisation (thousands of euros)

3,6693,8093,8164,2934,034

Volume (thousands of shares)

7800270

Turnover (thousands of euros)

840003250

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.