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

HIRUANDER, SICAV, S.A.

16/04/2024

NAV Date

15.437790

Net Asset Value

18/04/2024

Close Price Date

15.5317

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

17/04/2024

Hour

Last

15.4378

Ref.

14.7600

Dif.(%)

4.59

Volume (Shares)

182

Turnover (€x1000)

2.81

Security

Security name

HIRUANDER

Ticker

S3733

ISIN

ES0145701001

NIF

A-86763133

Capital Admitted

3.551.110,00 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 18/04
Capital Admitted (thousands of euros)	3,448	3,448	3,602	3,553	3,553
Shares (x 1,000)	345	345	360	355	355
Period Close Price (euros)	13.2000	15.4000	13.6071	14.9586	15.5317
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	5,518
Volume (thousands of shares)	0	0	24	8	0
Turnover (thousands of euros)	0	0	348	109	3

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.