BME MTF Equity | Data of HIRUANDER, SICAV, S.A.

HIRUANDER, SICAV, S.A.

06/05/2025

NAV Date

16.321480

Net Asset Value

08/05/2025

Close Price Date

16.3897

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Last

15.0000

Ref.

15.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

13/11/2024

Hour

Last

16.7076

Ref.

16.6055

Dif.(%)

0.61

Volume (Shares)

177

Turnover (€x1000)

2.96

Security

Security name

HIRUANDER

Ticker

S3733

ISIN

ES0145701001

NIF

A-86763133

Capital Admitted

3.186.400,00 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)	3,448	3,602	3,553	3,186	3,186
Shares (x 1,000)	345	360	355	319	319
Period Close Price (euros)	15.4000	13.6071	14.9586	16.8175	16.3897
Period Last Price (Fixing) (euros)	15.1000	-	-	-	-
Period High Price (Fixing) (euros)	15.1000	-	-	-	-
Period Low Price (Fixing) (euros)	13.8000	-	-	-	-
Capitalisation (thousands of euros)	5,310	4,901	5,315	5,359	5,222
Volume (thousands of shares)	0	24	8	37	0
Turnover (thousands of euros)	0	348	109	583	0

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