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

HAYA INVERSIONES, SICAV, S.A.

28/09/2022

NAV Date

16.083358

Net Asset Value

30/09/2022

Close Price Date

16.0377

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

21/09/2022

Hour

Last

16.1922

Ref.

16.2350

Dif.(%)

-0.26

Volume (Shares)

Turnover (€x1000)

0.21

Security

Security name

HAYA INVERSIONES

Ticker

S1245

ISIN

ES0143895037

NIF

A-82331448

Capital Admitted

10.478.280,00 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

	2018	2019	2020	2021	2022 until 30/09
Capital Admitted (thousands of euros)	10,304	10,303	10,302	10,427	10,478
Shares (x 1,000)	1,030	1,030	1,030	1,043	1,048
Period Close Price (euros)	15.4000	17.4000	16.7000	17.4000	16.0377
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,867	17,926	17,204	18,144	16,805
Volume (thousands of shares)	0	0	0	16	3
Turnover (thousands of euros)	5	4	3	275	51

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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