HIJAR INVERSIONES, SICAV, S.A.

10/04/2024

NAV Date

15.543650

Net Asset Value

12/04/2024

Close Price Date

15.5624

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

01/03/2024

Hour

-

Last

15.3028

Ref.

15.1888

Dif.(%)

0.75

Volume (Shares)

179

Turnover (€x1000)

2.74

Security

Security name

HIJAR INVERSIONES

Ticker

S3603

ISIN

ES0146771003

NIF

A-86249802

Capital Admitted

3.728.300,00 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

 20202021202220232024 until 12/04

Capital Admitted (thousands of euros)

3,5253,5253,7313,7323,728

Shares (x 1,000)

352352373373373

Period Close Price (euros)

13.300014.800013.639015.012615.5624

Period Last Price (Fixing) (euros)

13.200014.6000-  -  -  

Period High Price (Fixing) (euros)

13.200014.6000-  -  -  

Period Low Price (Fixing) (euros)

11.400014.0000-  -  -  

Capitalisation (thousands of euros)

4,6885,2175,0895,6035,802

Volume (thousands of shares)

002110

Turnover (thousands of euros)

00302145

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