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

HAYA INVERSIONES, SICAV, S.A.

26/01/2023

NAV Date

16.161705

Net Asset Value

27/01/2023

Close Price Date

16.1025

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

26/01/2023

Hour

Last

16.1056

Ref.

16.0876

Dif.(%)

0.11

Volume (Shares)

Turnover (€x1000)

0.16

Security

Security name

HAYA INVERSIONES

Ticker

S1245

ISIN

ES0143895037

NIF

A-82331448

Capital Admitted

10.472.550,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ TAMBRE 1, 28002 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 27/01
Capital Admitted (thousands of euros)	10,303	10,302	10,427	10,474	10,473
Shares (x 1,000)	1,030	1,030	1,043	1,047	1,047
Period Close Price (euros)	17.4000	16.7000	17.4000	15.9890	16.1025
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	17,926	17,204	18,144	16,747	16,863
Volume (thousands of shares)	0	0	16	4	0
Turnover (thousands of euros)	4	3	275	65	0

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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