SASABE INVERSIONES, SICAV, S.A.

15/11/2017

NAV Date

15.193324

Net Asset Value

17/11/2017

Close Price Date

15.3000

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

15.441500

Ref.

15.075300

Dif.(%)

2.43

Volume (Shares)

7,000

Turnover (€x1000)

108.09

Security

Security name

SASABE INVERSIONES

Ticker

S2632

ISIN

ES0175124033

NIF

A-62547435

Capital Admitted

3.914.640,00 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 17/11

Capital Admitted (thousands of euros)

4,2644,2644,2644,1563,915

Shares (x 1,000)

426426426416391

Period Close Price (euros)

12.280013.290013.500014.090015.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2375,6675,7575,8565,989

Volume (thousands of shares)

0001124

Turnover (thousands of euros)

100153370

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