HAYA INVERSIONES, SICAV, S.A.

28/09/2022

NAV Date

16.083358

Net Asset Value

30/09/2022

Close Price Date

16.0377

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

21/09/2022

Hour

-

Last

16.1922

Ref.

16.2350

Dif.(%)

-0.26

Volume (Shares)

13

Turnover (€x1000)

0.21

Security

Security name

HAYA INVERSIONES

Ticker

S1245

ISIN

ES0143895037

NIF

A-82331448

Capital Admitted

10.478.280,00 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

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

10,30410,30310,30210,42710,478

Shares (x 1,000)

1,0301,0301,0301,0431,048

Period Close Price (euros)

15.400017.400016.700017.400016.0377

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,86717,92617,20418,14416,805

Volume (thousands of shares)

000163

Turnover (thousands of euros)

54327551

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