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

HAYA INVERSIONES, SICAV, S.A.

04/10/2024

NAV Date

18.848417

Net Asset Value

08/10/2024

Close Price Date

18.7958

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

01/10/2024

Hour

Last

18.7923

Ref.

18.8044

Dif.(%)

-0.06

Volume (Shares)

Turnover (€x1000)

0.66

Security

Security name

HAYA INVERSIONES

Ticker

S1245

ISIN

ES0143895037

NIF

A-82331448

Capital Admitted

10.476.330,00 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

	2020	2021	2022	2023	2024 until 8/10
Capital Admitted (thousands of euros)	10,302	10,427	10,474	10,465	10,476
Shares (x 1,000)	1,030	1,043	1,047	1,046	1,048
Period Close Price (euros)	16.7000	17.4000	15.9890	17.5860	18.7958
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	17,204	18,144	16,747	18,404	19,691
Volume (thousands of shares)	0	16	4	1	4
Turnover (thousands of euros)	3	275	65	13	77

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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