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

Date

18/02/2021

Hour

-

Last

17.1598

Ref.

16.7944

Dif.(%)

2.18

Volume (Shares)

10

Turnover (€x1000)

0.17

Security

Security name

HAYA INVERSIONES

Ticker

S1245

ISIN

ES0143895037

NIF

A-82331448

Capital Admitted

10.301.950,00 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

 20172018201920202021 until 13/04

Capital Admitted (thousands of euros)

10,30210,30410,30310,30210,302

Shares (x 1,000)

1,0301,0301,0301,0301,030

Period Close Price (euros)

16.500015.400017.400016.700017.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,99915,86717,92617,20417,616

Volume (thousands of shares)

00000

Turnover (thousands of euros)

55430

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