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

HIRUANDER, SICAV, S.A.

18/12/2025

NAV Date

18.147090

Net Asset Value

22/12/2025

Close Price Date

18.0424

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

17/12/2025

Hour

Last

18.1031

Ref.

18.1649

Dif.(%)

-0.34

Volume (Shares)

2,400

Turnover (€x1000)

43.45

Security

Security name

HIRUANDER

Ticker

S3733

ISIN

ES0145701001

NIF

A-86763133

Capital Admitted

2.928.850,00 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 22/12
Capital Admitted (thousands of euros)	3,448	3,602	3,553	3,186	2,929
Shares (x 1,000)	345	360	355	319	293
Period Close Price (euros)	15.4000	13.6071	14.9586	16.8175	18.0424
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	5,284
Volume (thousands of shares)	0	24	8	37	26
Turnover (thousands of euros)	0	348	109	583	467

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