INV. SACONCA, SICAV, S.A.

15/08/2017

NAV Date

15.528900

Net Asset Value

17/08/2017

Close Price Date

15.5200

Close Price

Last Trade: Fixing

Last

14.9200

Ref.

14.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

15.592200

Ref.

15.563400

Dif.(%)

0.19

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES SACONCA

Ticker

S1287

ISIN

ES0145844033

NIF

A-62719810

Capital Admitted

2.507.710,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV DIAGONAL 605, 08028 BARCELONA

Historical Summary

 20132014201520162017 until 17/08

Capital Admitted (thousands of euros)

2,5032,5032,5032,5082,508

Shares (x 1,000)

250250250251251

Period Close Price (euros)

14.190014.680014.960015.350015.5200

Period Last Price (Fixing) (euros)

14.150014.530014.9200-  -  

Period High Price (Fixing) (euros)

14.150014.560015.3700-  -  

Period Low Price (Fixing) (euros)

13.950014.220014.9200-  -  

Capitalisation (thousands of euros)

3,5523,6753,7453,8503,892

Volume (thousands of shares)

00010

Turnover (thousands of euros)

001111

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period