SAVOY INVERSIONES,SICAV,S.A.

28/07/2021

NAV Date

1.851690

Net Asset Value

30/07/2021

Close Price Date

1.8500

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

27/05/2021

Hour

-

Last

1.8201

Ref.

1.8042

Dif.(%)

0.88

Volume (Shares)

20

Turnover (€x1000)

0.04

Security

Security name

SAVOY INVERSIONES

Ticker

S2630

ISIN

ES0175081035

NIF

A-83190462

Capital Admitted

2.445.117,00 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

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

2,8802,7872,4462,4452,445

Shares (x 1,000)

2,8802,7872,4462,4452,445

Period Close Price (euros)

1.64001.54001.71001.79001.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7244,2934,1824,3774,523

Volume (thousands of shares)

1699334210

Turnover (thousands of euros)

26915255810

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