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

HIRUANDER, SICAV, S.A.

21/01/2026

NAV Date

18.455370

Net Asset Value

23/01/2026

Close Price Date

18.3632

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

	2022	2023	2024	2025	2026 until 23/01
Capital Admitted (thousands of euros)	3,602	3,553	3,186	2,929	2,929
Shares (x 1,000)	360	355	319	293	293
Period Close Price (euros)	13.6071	14.9586	16.8175	18.2985	18.3632
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,901	5,315	5,359	5,359	5,378
Volume (thousands of shares)	24	8	37	26	0
Turnover (thousands of euros)	348	109	583	467	0

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