SAVOY INVERSIONES,SICAV,S.A.

21/09/2017

NAV Date

1.612900

Net Asset Value

25/09/2017

Close Price Date

1.6100

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

1.608200

Ref.

1.614600

Dif.(%)

-0.40

Volume (Shares)

95

Turnover (€x1000)

0.15

Security

Security name

SAVOY INVERSIONES

Ticker

S2630

ISIN

ES0175081035

NIF

A-83190462

Capital Admitted

2.880.319,00 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 25/09

Capital Admitted (thousands of euros)

2,7162,7162,7142,7132,880

Shares (x 1,000)

2,7162,7162,7142,7132,880

Period Close Price (euros)

1.42001.49001.57001.57001.6100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8574,0464,2614,2604,637

Volume (thousands of shares)

26121169

Turnover (thousands of euros)

35232269

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