SAVOY INVERSIONES,SICAV,S.A.

12/12/2018

NAV Date

1.571463

Net Asset Value

14/12/2018

Close Price Date

1.5700

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

05/12/2018

Last

1.589100

Ref.

1.576900

Dif.(%)

0.77

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

SAVOY INVERSIONES

Ticker

S2630

ISIN

ES0175081035

NIF

A-83190462

Capital Admitted

2.787.373,00 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

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

2,7162,7142,7132,8802,787

Shares (x 1,000)

2,7162,7142,7132,8802,787

Period Close Price (euros)

1.49001.57001.57001.64001.5700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0464,2614,2604,7244,376

Volume (thousands of shares)

12116993

Turnover (thousands of euros)

232269152

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