SAVOY INVERSIONES,SICAV,S.A.

17/01/2017

NAV Date

1.564413

Net Asset Value

19/01/2017

Close Price Date

1.5700

Close Price

Last Trade: Fixing

Last

1.2200

Ref.

1.2200

Dif.(%)

0.00

Volume (Shares)

191

Turnover (€x1000)

0.23

Last Trade: NAV

Last

1.569900

Ref.

1.564200

Dif.(%)

0.36

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

SAVOY INVERSIONES

Ticker

S2630

ISIN

ES0175081035

NIF

A-83190462

Capital Admitted

2.713.395,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 19/01

Capital Admitted (thousands of euros)

2,7162,7162,7142,7132,713

Shares (x 1,000)

2,7162,7162,7142,7132,713

Period Close Price (euros)

1.42001.49001.57001.57001.5700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8574,0464,2614,2604,260

Volume (thousands of shares)

261210

Turnover (thousands of euros)

352320

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period