HIJAR INVERSIONES, SICAV, S.A.

03/03/2021

NAV Date

13.637950

Net Asset Value

05/03/2021

Close Price Date

13.7000

Close Price

Last Trade: Fixing

Date

01/12/2020

Hour

Close

Last

13.2000

Ref.

13.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Hour

-

Last

12.1790

Ref.

12.3951

Dif.(%)

-1.74

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HIJAR INVERSIONES

Ticker

S3603

ISIN

ES0146771003

NIF

A-86249802

Capital Admitted

3.524.690,00 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

 20172018201920202021 until 5/03

Capital Admitted (thousands of euros)

3,5253,5253,5253,5253,525

Shares (x 1,000)

352352352352352

Period Close Price (euros)

12.630011.400013.000013.300013.7000

Period Last Price (Fixing) (euros)

12.590011.800012.700013.2000-  

Period High Price (Fixing) (euros)

12.590012.500012.700013.2000-  

Period Low Price (Fixing) (euros)

12.290011.800012.200011.4000-  

Capitalisation (thousands of euros)

4,4524,0184,5824,6884,829

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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.