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

HIJAR INVERSIONES, SICAV, S.A.

06/05/2025

NAV Date

16.301490

Net Asset Value

08/05/2025

Close Price Date

16.3476

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

13/11/2024

Hour

Last

16.5120

Ref.

16.2575

Dif.(%)

1.57

Volume (Shares)

182

Turnover (€x1000)

3.01

Security

Security name

HIJAR INVERSIONES

Ticker

S3603

ISIN

ES0146771003

NIF

A-86249802

Capital Admitted

3.727.740,00 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

	2021	2022	2023	2024	2025 until 8/05
Capital Admitted (thousands of euros)	3,525	3,731	3,732	3,728	3,728
Shares (x 1,000)	352	373	373	373	373
Period Close Price (euros)	14.8000	13.6390	15.0126	16.6181	16.3476
Period Last Price (Fixing) (euros)	14.6000	-	-	-	-
Period High Price (Fixing) (euros)	14.6000	-	-	-	-
Period Low Price (Fixing) (euros)	14.0000	-	-	-	-
Capitalisation (thousands of euros)	5,217	5,089	5,603	6,195	6,094
Volume (thousands of shares)	0	21	1	1	0
Turnover (thousands of euros)	0	302	14	16	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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