HAYA INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

16.531056

Net Asset Value

16/08/2019

Close Price Date

16.7000

Close Price

Last Trade: Fixing

Date

08/02/2007

Hour

Close

Last

13.0400

Ref.

12.8800

Dif.(%)

1.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

16.5826

Ref.

16.7660

Dif.(%)

-1.09

Volume (Shares)

10

Turnover (€x1000)

0.17

Security

Security name

HAYA INVERSIONES

Ticker

S1245

ISIN

ES0143895037

NIF

A-82331448

Capital Admitted

10.303.150,00 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

BANCO SANTANDER, S.A.

Address

CL/ TAMBRE 1, 28002 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

10,30110,30210,30210,30410,303

Shares (x 1,000)

1,0301,0301,0301,0301,030

Period Close Price (euros)

15.830016.220016.500015.400016.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,30616,70916,99915,86717,206

Volume (thousands of shares)

20000

Turnover (thousands of euros)

286552

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