HIRUANDER, SICAV, S.A.

21/07/2021

NAV Date

14.618370

Net Asset Value

23/07/2021

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

04/06/2021

Hour

Close

Last

14.5000

Ref.

14.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/07/2019

Hour

-

Last

12.3379

Ref.

12.0283

Dif.(%)

2.57

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HIRUANDER

Ticker

S3733

ISIN

ES0145701001

NIF

A-86763133

Capital Admitted

3.448.260,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

3,4483,4483,4483,4483,448

Shares (x 1,000)

345345345345345

Period Close Price (euros)

12.450011.300012.900013.200014.5000

Period Last Price (Fixing) (euros)

12.540011.600012.600012.300014.5000

Period High Price (Fixing) (euros)

12.540012.600012.600012.400014.5000

Period Low Price (Fixing) (euros)

12.120011.600012.000010.800013.8000

Capitalisation (thousands of euros)

4,2933,8974,4484,5525,000

Volume (thousands of shares)

270000

Turnover (thousands of euros)

3250000

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