BME MTF Equity | Data of SAVONA CAPITAL, SICAV, S.A.

SAVONA CAPITAL, SICAV, S.A.

09/02/2017

NAV Date

11.990400

Net Asset Value

28/04/2017

Close Price Date

11.9900

Close Price

Excluded 02/05/2017

Last Trade: Fixing

Date

08/11/2016

Hour

Last

11.8300

Ref.

11.8300

Dif.(%)

0.00

Volume (Shares)

102

Turnover (€x1000)

1.21

Last Trade: NAV

Date

30/06/2016

Hour

Last

11.8589

Ref.

11.7637

Dif.(%)

0.81

Volume (Shares)

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

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 28/04
Capital Admitted (thousands of euros)	2,982	2,982	2,982	2,981	2,981
Shares (x 1,000)	298	298	298	298	298
Period Close Price (euros)	11.4700	11.6600	11.9000	12.0600	11.9900
Period Last Price (Fixing) (euros)	11.4000	11.5200	12.4400	11.8800	-
Period High Price (Fixing) (euros)	11.4100	11.6500	12.4400	11.9000	-
Period Low Price (Fixing) (euros)	11.0000	11.5200	12.3100	11.8200	-
Capitalisation (thousands of euros)	3,420	3,477	3,549	3,595	3,574
Volume (thousands of shares)	36	0	0	0	0
Turnover (thousands of euros)	406	0	0	1	0

Relevant Facts and Notices

2017

27/04/2017 13:50 SAVONA CAPITAL, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM CONSERVADOR, FI (68 KB)

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