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

HAYA INVERSIONES, SICAV, S.A.

30/06/2025

NAV Date

19.630848

Net Asset Value

02/07/2025

Close Price Date

19.6125

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

16/04/2025

Hour

Last

18.8749

Ref.

19.1920

Dif.(%)

-1.65

Volume (Shares)

Turnover (€x1000)

0.19

Security

Security name

HAYA INVERSIONES

Ticker

S1245

ISIN

ES0143895037

NIF

A-82331448

Capital Admitted

10.482.480,00 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

	2021	2022	2023	2024	2025 until 2/07
Capital Admitted (thousands of euros)	10,427	10,474	10,465	10,482	10,482
Shares (x 1,000)	1,043	1,047	1,046	1,048	1,048
Period Close Price (euros)	17.4000	15.9890	17.5860	18.9471	19.6125
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	18,144	16,747	18,404	19,859	20,559
Volume (thousands of shares)	16	4	1	5	0
Turnover (thousands of euros)	275	65	13	91	1

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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