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

Close

Last

13.0400

Ref.

12.8800

Dif.(%)

1.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/01/2023

Hour

-

Last

16.1056

Ref.

16.0876

Dif.(%)

0.11

Volume (Shares)

10

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

 20192020202120222023 until 27/01

Capital Admitted (thousands of euros)

10,30310,30210,42710,47410,473

Shares (x 1,000)

1,0301,0301,0431,0471,047

Period Close Price (euros)

17.400016.700017.400015.989016.1025

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,92617,20418,14416,74716,863

Volume (thousands of shares)

001640

Turnover (thousands of euros)

43275650

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