BME MTF Equity | Data of SAVIR PATRIMONIO,SICAV,S.A.

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

Date

03/11/2014

Hour

Last

7.7500

Ref.

7.7500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.43

Last Trade: NAV

Date

10/12/2015

Hour

Last

8.9475

Ref.

8.9499

Dif.(%)

-0.03

Volume (Shares)

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

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JOAQUÍN COSTA 26, 28002 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 29/03
Capital Admitted (thousands of euros)	2,438	2,438	2,238	2,238	2,238
Shares (x 1,000)	488	488	448	448	448
Period Close Price (euros)	6.6500	7.5100	8.0700	8.9400	8.9400
Period Last Price (Fixing) (euros)	6.4800	7.3700	7.7900	-	-
Period High Price (Fixing) (euros)	6.6000	7.3700	7.9000	-	-
Period Low Price (Fixing) (euros)	6.4200	7.0200	7.5800	-	-
Capitalisation (thousands of euros)	3,243	3,662	3,612	4,001	4,001
Volume (thousands of shares)	0	0	40	0	0
Turnover (thousands of euros)	1	0	311	1	0

Relevant Facts and Notices

11/11/2014 18:39 SAVIR PATRIMONIO,SICAV,S.A. Notice Aviso: Cambio de Gestora, compensador, liquidador, depositaria y domicilio en SAVIR PATRIMONIO,SICAV,S.A. S2619 (55 KB)

21/05/2013 13:39 SAVIR PATRIMONIO,SICAV,S.A. Relevant Fact Hecho Relevante:Convocatoria de Junta General de SAVIR PATRIMONIO,SICAV,S.A. (25 KB)

30/04/2008 12:00 SAVIR PATRIMONIO,SICAV,S.A. Relevant Fact AVISO: Convocatoria Junta General SAVIR PATRIMONIO SICAV, S2619 (14 KB)

16/05/2007 12:00 SAVIR PATRIMONIO,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad SAVIR PATRIMONIO, SICAV, S.A.

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