BME MTF Equity | Data of HAYA INVERSIONES, SICAV, S.A.

HAYA INVERSIONES, SICAV, S.A.

22/07/2021

NAV Date

17.414339

Net Asset Value

26/07/2021

Close Price Date

17.3000

Close Price

Last Trade: Fixing

Date

08/02/2007

Hour

Last

13.0400

Ref.

12.8800

Dif.(%)

1.24

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/07/2021

Hour

Last

17.3554

Ref.

17.2715

Dif.(%)

0.49

Volume (Shares)

Turnover (€x1000)

0.17

Security

Security name

HAYA INVERSIONES

Ticker

S1245

ISIN

ES0143895037

NIF

A-82331448

Capital Admitted

10.301.550,00 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

	2017	2018	2019	2020	2021 until 26/07
Capital Admitted (thousands of euros)	10,302	10,304	10,303	10,302	10,302
Shares (x 1,000)	1,030	1,030	1,030	1,030	1,030
Period Close Price (euros)	16.5000	15.4000	17.4000	16.7000	17.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,999	15,867	17,926	17,204	17,822
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	5	5	4	3	2

Relevant Facts and Notices

03/02/2020 16:20 HAYA INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Comunicación de los valores liquidativos entre el 22 de enero 2030 y el 30 de enero de 2020 (383 KB)

29/10/2015 12:19 HAYA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:TRASLADO DOMICILIO SOCIAL HAYA INVERSIONES, SICAV,S.A. (84 KB)

09/09/2010 12:02 HAYA INVERSIONES, SICAV,S.A. Relevant Fact HECHO RELEVANTE: Cambio de liquidativo a D+1 en HAYA INVERSIONES, SICAV,S.A. S1245 (88 KB)

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