HIRUANDER, SICAV, S.A.

03/06/2020

NAV Date

12.144940

Net Asset Value

05/06/2020

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

08/05/2020

Hour

Close

Last

11.6000

Ref.

11.6000

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

 20162017201820192020 until 5/06

Capital Admitted (thousands of euros)

3,1823,4483,4483,4483,448

Shares (x 1,000)

318345345345345

Period Close Price (euros)

11.990012.450011.300012.900012.0000

Period Last Price (Fixing) (euros)

11.900012.540011.600012.600011.6000

Period High Price (Fixing) (euros)

11.900012.540012.600012.600011.6000

Period Low Price (Fixing) (euros)

11.570012.120011.600012.000010.8000

Capitalisation (thousands of euros)

3,8164,2933,8974,4484,138

Volume (thousands of shares)

027000

Turnover (thousands of euros)

0325000

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