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

HIJAR INVERSIONES, SICAV, S.A.

24/07/2024

NAV Date

15.894510

Net Asset Value

26/07/2024

Close Price Date

16.0081

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

16/05/2024

Hour

Last

15.7939

Ref.

15.3028

Dif.(%)

3.21

Volume (Shares)

180

Turnover (€x1000)

2.84

Security

Security name

HIJAR INVERSIONES

Ticker

S3603

ISIN

ES0146771003

NIF

A-86249802

Capital Admitted

3.726.500,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	3,525	3,525	3,731	3,732	3,727
Shares (x 1,000)	352	352	373	373	373
Period Close Price (euros)	13.3000	14.8000	13.6390	15.0126	16.0081
Period Last Price (Fixing) (euros)	13.2000	14.6000	-	-	-
Period High Price (Fixing) (euros)	13.2000	14.6000	-	-	-
Period Low Price (Fixing) (euros)	11.4000	14.0000	-	-	-
Capitalisation (thousands of euros)	4,688	5,217	5,089	5,603	5,965
Volume (thousands of shares)	0	0	21	1	1
Turnover (thousands of euros)	0	0	302	14	8

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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