SAVOY INVERSIONES,SICAV,S.A.

22/02/2017

NAV Date

1.591592

Net Asset Value

24/02/2017

Close Price Date

1.5900

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

1.584500

Ref.

1.565200

Dif.(%)

1.23

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

SAVOY INVERSIONES

Ticker

S2630

ISIN

ES0175081035

NIF

A-83190462

Capital Admitted

2.713.003,00 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 24/02

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)

1.42001.49001.57001.57001.5900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8574,0464,2614,2604,314

Volume (thousands of shares)

261210

Turnover (thousands of euros)

352321

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