HAYA INVERSIONES, SICAV, S.A.

17/01/2017

NAV Date

16.160529

Net Asset Value

19/01/2017

Close Price Date

16.1800

Close Price

Last Trade: Fixing

Last

13.0400

Ref.

12.8800

Dif.(%)

1.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

16.198700

Ref.

16.225900

Dif.(%)

-0.17

Volume (Shares)

15

Turnover (€x1000)

0.24

Security

Security name

HAYA INVERSIONES

Ticker

S1245

ISIN

ES0143895037

NIF

A-82331448

Capital Admitted

10.301.680,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ TAMBRE 1, 28002 MADRID

Historical Summary

 20132014201520162017 until 19/01

Capital Admitted (thousands of euros)

10,22110,28410,30110,30210,302

Shares (x 1,000)

1,0221,0281,0301,0301,030

Period Close Price (euros)

14.730015.670015.830016.220016.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,05516,11616,30616,70916,668

Volume (thousands of shares)

051200

Turnover (thousands of euros)

17982860

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