SAVOY INVERSIONES,SICAV,S.A.

15/04/2019

NAV Date

1.657897

Net Asset Value

17/04/2019

Close Price Date

1.6600

Close Price

Last Trade: Fixing

Date

01/12/2006

Last

1.2200

Ref.

1.2200

Dif.(%)

0.00

Volume (Shares)

191

Turnover (€x1000)

0.23

Last Trade: NAV

Date

27/02/2019

Last

1.620200

Ref.

1.621000

Dif.(%)

-0.05

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

SAVOY INVERSIONES

Ticker

S2630

ISIN

ES0175081035

NIF

A-83190462

Capital Admitted

2.506.587,00 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

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20152016201720182019 until 17/04

Capital Admitted (thousands of euros)

2,7142,7132,8802,7872,507

Shares (x 1,000)

2,7142,7132,8802,7872,507

Period Close Price (euros)

1.57001.57001.64001.54001.6600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2614,2604,7244,2934,161

Volume (thousands of shares)

2116993281

Turnover (thousands of euros)

32269152455

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