HAYA INVERSIONES, SICAV, S.A.

10/01/2025

NAV Date

18.957407

Net Asset Value

14/01/2025

Close Price Date

18.9989

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

31/12/2024

Hour

-

Last

18.9044

Ref.

18.9022

Dif.(%)

0.01

Volume (Shares)

137

Turnover (€x1000)

2.59

Security

Security name

HAYA INVERSIONES

Ticker

S1245

ISIN

ES0143895037

NIF

A-82331448

Capital Admitted

10.482.900,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ TAMBRE 1, 28002 MADRID

Historical Summary

 20212022202320242025 until 14/01

Capital Admitted (thousands of euros)

10,42710,47410,46510,48210,483

Shares (x 1,000)

1,0431,0471,0461,0481,048

Period Close Price (euros)

17.400015.989017.586018.947118.9989

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,14416,74718,40419,85919,916

Volume (thousands of shares)

164150

Turnover (thousands of euros)

2756513910

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