HIRUANDER, SICAV, S.A.

28/09/2023

NAV Date

14.220040

Net Asset Value

02/10/2023

Close Price Date

14.2236

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

30/06/2023

Hour

-

Last

14.2510

Ref.

14.1335

Dif.(%)

0.83

Volume (Shares)

180

Turnover (€x1000)

2.57

Security

Security name

HIRUANDER

Ticker

S3733

ISIN

ES0145701001

NIF

A-86763133

Capital Admitted

3.603.930,00 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

 20192020202120222023 until 2/10

Capital Admitted (thousands of euros)

3,4483,4483,4483,6023,604

Shares (x 1,000)

345345345360360

Period Close Price (euros)

12.900013.200015.400013.607114.2236

Period Last Price (Fixing) (euros)

12.600012.300015.1000-  -  

Period High Price (Fixing) (euros)

12.600012.400015.1000-  -  

Period Low Price (Fixing) (euros)

12.000010.800013.8000-  -  

Capitalisation (thousands of euros)

4,4484,5525,3104,9015,126

Volume (thousands of shares)

000242

Turnover (thousands of euros)

00034834

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