HAYA INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

16.040127

Net Asset Value

09/12/2016

Close Price Date

15.9800

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

15.912600

Ref.

15.860600

Dif.(%)

0.33

Volume (Shares)

5

Turnover (€x1000)

0.08

Security

Security name

HAYA INVERSIONES

Ticker

S1245

ISIN

ES0143895037

NIF

A-82331448

Capital Admitted

10.300.620,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

10,22110,22110,28410,30110,301

Shares (x 1,000)

1,0221,0221,0281,0301,030

Period Close Price (euros)

13.200014.730015.670015.830015.9800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,49115,05516,11616,30616,460

Volume (thousands of shares)

005120

Turnover (thousands of euros)

01798284

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period