SASABE INVERSIONES, SICAV, S.A.

19/07/2017

NAV Date

15.213786

Net Asset Value

21/07/2017

Close Price Date

15.1200

Close Price

Last Trade: Fixing

Last

8.4400

Ref.

8.8800

Dif.(%)

-4.95

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

15.380800

Ref.

15.403000

Dif.(%)

-0.14

Volume (Shares)

6,550

Turnover (€x1000)

100.74

Security

Security name

SASABE INVERSIONES

Ticker

S2632

ISIN

ES0175124033

NIF

A-62547435

Capital Admitted

4.060.640,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

4,2644,2644,2644,1564,061

Shares (x 1,000)

426426426416406

Period Close Price (euros)

12.280013.290013.500014.090015.1200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2375,6675,7575,8566,140

Volume (thousands of shares)

0001110

Turnover (thousands of euros)

100153147

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