BME MTF Equity | Data of SAVOY INVERSIONES,SICAV,S.A.

SAVOY INVERSIONES,SICAV,S.A.

13/01/2023

NAV Date

1.779028

Net Asset Value

17/01/2023

Close Price Date

1.7733

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

01/12/2006

Hour

Last

1.2200

Ref.

1.2200

Dif.(%)

0.00

Volume (Shares)

191

Turnover (€x1000)

0.23

Last Trade: NAV

Date

07/10/2022

Hour

Last

1.7579

Ref.

1.7579

Dif.(%)

0.00

Volume (Shares)

1,586

Turnover (€x1000)

2.79

Security

Security name

SAVOY INVERSIONES

Ticker

S2630

ISIN

ES0175081035

NIF

A-83190462

Capital Admitted

2.178.395,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	2,446	2,445	2,319	2,178	2,178
Shares (x 1,000)	2,446	2,445	2,319	2,178	2,178
Period Close Price (euros)	1.7100	1.7900	1.8800	1.7518	1.7733
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,182	4,377	4,360	3,816	3,863
Volume (thousands of shares)	342	1	426	175	0
Turnover (thousands of euros)	558	1	799	309	0

07/11/2022 SAVOY INVERSIONES,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción La Junta General de la sociedad ha acordado su disolución y liquidación simultánea. (121 KB)

10/05/2012 16:56 SAVOY INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de SAVOY INVERSIONES,SICAV,S.A. (34 KB)

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