HAYA INVERSIONES, SICAV, S.A.

16/05/2018

NAV Date

16.589709

Net Asset Value

18/05/2018

Close Price Date

16.6000

Close Price

Last Trade: Fixing

Date

08/02/2007

Last

13.0400

Ref.

12.8800

Dif.(%)

1.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/05/2018

Last

16.464100

Ref.

16.425100

Dif.(%)

0.24

Volume (Shares)

5

Turnover (€x1000)

0.08

Security

Security name

HAYA INVERSIONES

Ticker

S1245

ISIN

ES0143895037

NIF

A-82331448

Capital Admitted

10.301.850,00 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

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

10,28410,30110,30210,30210,302

Shares (x 1,000)

1,0281,0301,0301,0301,030

Period Close Price (euros)

15.670015.830016.220016.500016.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,11616,30616,70916,99917,101

Volume (thousands of shares)

512000

Turnover (thousands of euros)

79828651

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.