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BME GROWTH
HAYA INVERSIONES, SICAV, S.A.
09/04/2021
NAV Date
17.102668
Net Asset Value
13/04/2021
Close Price Date
17.1000
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
18/02/2021
-
17.1598
16.7944
2.18
10
0.17
HAYA INVERSIONES
S1245
ES0143895037
A-82331448
10.301.950,00 Euros
25.000.000,00 Euros
2.500.000,00 Euros
10 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
CL/ TAMBRE 1, 28002 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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