HIRUANDER, SICAV, S.A.

17/04/2024

NAV Date

15.395830

Net Asset Value

19/04/2024

Close Price Date

15.4378

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

17/04/2024

Hour

-

Last

15.4378

Ref.

14.7600

Dif.(%)

4.59

Volume (Shares)

182

Turnover (€x1000)

2.81

Security

Security name

HIRUANDER

Ticker

S3733

ISIN

ES0145701001

NIF

A-86763133

Capital Admitted

3.551.110,00 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 19/04

Capital Admitted (thousands of euros)

3,4483,4483,6023,5533,551

Shares (x 1,000)

345345360355355

Period Close Price (euros)

13.200015.400013.607114.958615.4378

Period Last Price (Fixing) (euros)

12.300015.1000-  -  -  

Period High Price (Fixing) (euros)

12.400015.1000-  -  -  

Period Low Price (Fixing) (euros)

10.800013.8000-  -  -  

Capitalisation (thousands of euros)

4,5525,3104,9015,3155,482

Volume (thousands of shares)

002480

Turnover (thousands of euros)

003481093

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