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

HIRUANDER, SICAV, S.A.

24/07/2024

NAV Date

15.968540

Net Asset Value

26/07/2024

Close Price Date

16.1424

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

16/05/2024

Hour

Last

15.9020

Ref.

15.4378

Dif.(%)

3.01

Volume (Shares)

175

Turnover (€x1000)

2.78

Security

Security name

HIRUANDER

Ticker

S3733

ISIN

ES0145701001

NIF

A-86763133

Capital Admitted

3.549.360,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	3,448	3,448	3,602	3,553	3,549
Shares (x 1,000)	345	345	360	355	355
Period Close Price (euros)	13.2000	15.4000	13.6071	14.9586	16.1424
Period Last Price (Fixing) (euros)	12.3000	15.1000	-	-	-
Period High Price (Fixing) (euros)	12.4000	15.1000	-	-	-
Period Low Price (Fixing) (euros)	10.8000	13.8000	-	-	-
Capitalisation (thousands of euros)	4,552	5,310	4,901	5,315	5,730
Volume (thousands of shares)	0	0	24	8	0
Turnover (thousands of euros)	0	0	348	109	6

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