SAVOY INVERSIONES,SICAV,S.A.

30/11/2022

NAV Date

1.767501

Net Asset Value

02/12/2022

Close Price Date

1.7646

Close Price

Last Trade: Fixing

Date

01/12/2006

Hour

Close

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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

2,7872,4462,4452,3192,178

Shares (x 1,000)

2,7872,4462,4452,3192,178

Period Close Price (euros)

1.54001.71001.79001.88001.7646

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2934,1824,3774,3603,844

Volume (thousands of shares)

933421426175

Turnover (thousands of euros)

1525581799309

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