SAVONA CAPITAL, SICAV, S.A.

08/12/2016

NAV Date

11.988930

Net Asset Value

09/12/2016

Close Price Date

11.9300

Close Price

Last Trade: Fixing

Last

11.8300

Ref.

11.8300

Dif.(%)

0.00

Volume (Shares)

102

Turnover (€x1000)

1.21

Last Trade: NAV

Last

11.858900

Ref.

11.763700

Dif.(%)

0.81

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

SAVONA CAPITAL

Ticker

S3455

ISIN

ES0175060039

NIF

A-85387900

Capital Admitted

2.980.980,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,9872,9822,9822,9822,981

Shares (x 1,000)

299298298298298

Period Close Price (euros)

10.870011.470011.660011.900011.9300

Period Last Price (Fixing) (euros)

10.740011.400011.520012.440011.8800

Period High Price (Fixing) (euros)

10.760011.410011.650012.440011.9000

Period Low Price (Fixing) (euros)

10.370011.000011.520012.310011.8200

Capitalisation (thousands of euros)

3,2473,4203,4773,5493,556

Volume (thousands of shares)

1236000

Turnover (thousands of euros)

130406001

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