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

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

Last

15.0000

Ref.

15.0000

Dif.(%)

0.00

Volume (Shares)

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

	2019	2020	2021	2022	2023 until 2/10
Capital Admitted (thousands of euros)	3,448	3,448	3,448	3,602	3,604
Shares (x 1,000)	345	345	345	360	360
Period Close Price (euros)	12.9000	13.2000	15.4000	13.6071	14.2236
Period Last Price (Fixing) (euros)	12.6000	12.3000	15.1000	-	-
Period High Price (Fixing) (euros)	12.6000	12.4000	15.1000	-	-
Period Low Price (Fixing) (euros)	12.0000	10.8000	13.8000	-	-
Capitalisation (thousands of euros)	4,448	4,552	5,310	4,901	5,126
Volume (thousands of shares)	0	0	0	24	2
Turnover (thousands of euros)	0	0	0	348	34

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