HIJAR INVERSIONES, SICAV, S.A.

27/11/2023

NAV Date

14.555660

Net Asset Value

29/11/2023

Close Price Date

14.5457

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

14.6000

Ref.

14.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2023

Hour

-

Last

14.3425

Ref.

14.2399

Dif.(%)

0.72

Volume (Shares)

179

Turnover (€x1000)

2.57

Security

Security name

HIJAR INVERSIONES

Ticker

S3603

ISIN

ES0146771003

NIF

A-86249802

Capital Admitted

3.731.880,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20192020202120222023 until 29/11

Capital Admitted (thousands of euros)

3,5253,5253,5253,7313,732

Shares (x 1,000)

352352352373373

Period Close Price (euros)

13.000013.300014.800013.639014.5457

Period Last Price (Fixing) (euros)

12.700013.200014.6000-  -  

Period High Price (Fixing) (euros)

12.700013.200014.6000-  -  

Period Low Price (Fixing) (euros)

12.200011.400014.0000-  -  

Capitalisation (thousands of euros)

4,5824,6885,2175,0895,428

Volume (thousands of shares)

000211

Turnover (thousands of euros)

00030214

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