HIRUANDER, SICAV, S.A.

29/06/2022

NAV Date

13.687520

Net Asset Value

01/07/2022

Close Price Date

13.6959

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

15.0000

Ref.

15.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

23/06/2022

Hour

-

Last

13.5183

Ref.

14.1490

Dif.(%)

-4.46

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HIRUANDER

Ticker

S3733

ISIN

ES0145701001

NIF

A-86763133

Capital Admitted

3.634.160,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

3,4483,4483,4483,4483,634

Shares (x 1,000)

345345345345363

Period Close Price (euros)

11.300012.900013.200015.400013.6959

Period Last Price (Fixing) (euros)

11.600012.600012.300015.1000-  

Period High Price (Fixing) (euros)

12.600012.600012.400015.1000-  

Period Low Price (Fixing) (euros)

11.600012.000010.800013.8000-  

Capitalisation (thousands of euros)

3,8974,4484,5525,3104,977

Volume (thousands of shares)

000021

Turnover (thousands of euros)

0000304

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