SAVOY INVERSIONES,SICAV,S.A.

28/06/2022

NAV Date

1.759937

Net Asset Value

30/06/2022

Close Price Date

1.7563

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

22/06/2022

Hour

-

Last

1.7524

Ref.

1.7491

Dif.(%)

0.19

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

SAVOY INVERSIONES

Ticker

S2630

ISIN

ES0175081035

NIF

A-83190462

Capital Admitted

2.339.581,00 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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

2,7872,4462,4452,3192,340

Shares (x 1,000)

2,7872,4462,4452,3192,340

Period Close Price (euros)

1.54001.71001.79001.88001.7563

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2934,1824,3774,3604,109

Volume (thousands of shares)

93342142614

Turnover (thousands of euros)

152558179925

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