HIJAR INVERSIONES, SICAV, S.A.

11/08/2020

NAV Date

12.781680

Net Asset Value

13/08/2020

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

09/06/2020

Hour

Close

Last

12.4000

Ref.

12.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Hour

-

Last

12.1790

Ref.

12.3951

Dif.(%)

-1.74

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HIJAR INVERSIONES

Ticker

S3603

ISIN

ES0146771003

NIF

A-86249802

Capital Admitted

3.524.690,00 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

 20162017201820192020 until 13/08

Capital Admitted (thousands of euros)

3,5253,5253,5253,5253,525

Shares (x 1,000)

352352352352352

Period Close Price (euros)

12.330012.630011.400013.000012.7000

Period Last Price (Fixing) (euros)

12.240012.590011.800012.700012.6000

Period High Price (Fixing) (euros)

12.240012.590012.500012.700012.6000

Period Low Price (Fixing) (euros)

11.960012.290011.800012.200011.4000

Capitalisation (thousands of euros)

4,3464,4524,0184,5824,476

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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