HAYA INVERSIONES, SICAV, S.A.

28/09/2020

NAV Date

16.303581

Net Asset Value

30/09/2020

Close Price Date

16.2000

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

23/07/2020

Hour

-

Last

16.3380

Ref.

16.3658

Dif.(%)

-0.17

Volume (Shares)

10

Turnover (€x1000)

0.16

Security

Security name

HAYA INVERSIONES

Ticker

S1245

ISIN

ES0143895037

NIF

A-82331448

Capital Admitted

10.302.290,00 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

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

10,30210,30210,30410,30310,302

Shares (x 1,000)

1,0301,0301,0301,0301,030

Period Close Price (euros)

16.220016.500015.400017.400016.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,70916,99915,86717,92616,690

Volume (thousands of shares)

00000

Turnover (thousands of euros)

65542

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