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

HIJAR INVERSIONES, SICAV, S.A.

27/11/2023

NAV Date

14.555660

Net Asset Value

29/11/2023

Close Price Date

14.5457

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

30/06/2023

Hour

Last

14.3425

Ref.

14.2399

Dif.(%)

0.72

Volume (Shares)

179

Turnover (€x1000)

2.57

Security

Security name

HIJAR INVERSIONES

Ticker

S3603

ISIN

ES0146771003

NIF

A-86249802

Capital Admitted

3.731.880,00 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

	2019	2020	2021	2022	2023 until 29/11
Capital Admitted (thousands of euros)	3,525	3,525	3,525	3,731	3,732
Shares (x 1,000)	352	352	352	373	373
Period Close Price (euros)	13.0000	13.3000	14.8000	13.6390	14.5457
Period Last Price (Fixing) (euros)	12.7000	13.2000	14.6000	-	-
Period High Price (Fixing) (euros)	12.7000	13.2000	14.6000	-	-
Period Low Price (Fixing) (euros)	12.2000	11.4000	14.0000	-	-
Capitalisation (thousands of euros)	4,582	4,688	5,217	5,089	5,428
Volume (thousands of shares)	0	0	0	21	1
Turnover (thousands of euros)	0	0	0	302	14

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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