BME MTF Equity | Data of HIJAR INVERSIONES, SICAV, S.A.

HIJAR INVERSIONES, SICAV, S.A.

05/01/2026

NAV Date

17.717290

Net Asset Value

07/01/2026

Close Price Date

17.6344

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Last

14.6000

Ref.

14.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/12/2025

Hour

Last

17.5628

Ref.

17.4489

Dif.(%)

0.65

Volume (Shares)

230

Turnover (€x1000)

4.04

Security

Security name

HIJAR INVERSIONES

Ticker

S3603

ISIN

ES0146771003

NIF

A-86249802

Capital Admitted

3.726.940,00 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

	2022	2023	2024	2025	2026 until 7/01
Capital Admitted (thousands of euros)	3,731	3,732	3,728	3,727	3,727
Shares (x 1,000)	373	373	373	373	373
Period Close Price (euros)	13.6390	15.0126	16.6181	17.5947	17.6344
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,089	5,603	6,195	6,557	6,572
Volume (thousands of shares)	21	1	1	0	0
Turnover (thousands of euros)	302	14	16	7	0

Relevant Facts and Notices

2011

10/10/2011 13:14 HIJAR INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Reducción de capital en circulación HIJAR INVERSIONES, SICAV, S.A. S3603 (81 KB)

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