HIJAR INVERSIONES, SICAV, S.A.

29/06/2022

NAV Date

13.743490

Net Asset Value

01/07/2022

Close Price Date

13.7535

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

27/06/2022

Hour

-

Last

13.7968

Ref.

13.9615

Dif.(%)

-1.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HIJAR INVERSIONES

Ticker

S3603

ISIN

ES0146771003

NIF

A-86249802

Capital Admitted

3.730.860,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

3,5253,5253,5253,5253,731

Shares (x 1,000)

352352352352373

Period Close Price (euros)

11.400013.000013.300014.800013.7535

Period Last Price (Fixing) (euros)

11.800012.700013.200014.6000-  

Period High Price (Fixing) (euros)

12.500012.700013.200014.6000-  

Period Low Price (Fixing) (euros)

11.800012.200011.400014.0000-  

Capitalisation (thousands of euros)

4,0184,5824,6885,2175,131

Volume (thousands of shares)

000021

Turnover (thousands of euros)

0000302

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.