SAVONA CAPITAL, SICAV, S.A.

16/01/2017

NAV Date

12.006550

Net Asset Value

17/01/2017

Close Price Date

12.0200

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

 20132014201520162017 until 17/01

Capital Admitted (thousands of euros)

2,9822,9822,9822,9812,981

Shares (x 1,000)

298298298298298

Period Close Price (euros)

11.470011.660011.900012.060012.0200

Period Last Price (Fixing) (euros)

11.400011.520012.440011.8800-  

Period High Price (Fixing) (euros)

11.410011.650012.440011.9000-  

Period Low Price (Fixing) (euros)

11.000011.520012.310011.8200-  

Capitalisation (thousands of euros)

3,4203,4773,5493,5953,583

Volume (thousands of shares)

360000

Turnover (thousands of euros)

4060010

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