SAVIR PATRIMONIO,SICAV,S.A.

24/12/2015

NAV Date

8.942793

Net Asset Value

29/03/2016

Close Price Date

8.9400

Close Price

Excluded 30/03/2016

Last Trade: Fixing

Last

7.7500

Ref.

7.7500

Dif.(%)

0.00

Volume (Shares)

55

Turnover (€x1000)

0.43

Last Trade: NAV

Last

8.947500

Ref.

8.949900

Dif.(%)

-0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SAVIR PATRIMONIO

Ticker

S2619

ISIN

ES0175026030

NIF

A-83086793

Capital Admitted

2.237.585,00 Euros

Capital Maximum

24.040.850,00 Euros

Capital Minimum

2.404.085,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ JOAQUÍN COSTA 26, 28002 MADRID

Historical Summary

 20122013201420152016 until 29/03

Capital Admitted (thousands of euros)

2,4382,4382,2382,2382,238

Shares (x 1,000)

488488448448448

Period Close Price (euros)

6.65007.51008.07008.94008.9400

Period Last Price (Fixing) (euros)

6.48007.37007.7900-  -  

Period High Price (Fixing) (euros)

6.60007.37007.9000-  -  

Period Low Price (Fixing) (euros)

6.42007.02007.5800-  -  

Capitalisation (thousands of euros)

3,2433,6623,6124,0014,001

Volume (thousands of shares)

004000

Turnover (thousands of euros)

1031110

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