SASABE INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

13.416771

Net Asset Value

06/12/2016

Close Price Date

13.4200

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

13.392500

Ref.

13.359500

Dif.(%)

0.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SASABE INVERSIONES

Ticker

S2632

ISIN

ES0175124033

NIF

A-62547435

Capital Admitted

4.264.410,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

4,2644,2644,2644,2644,264

Shares (x 1,000)

426426426426426

Period Close Price (euros)

11.220012.280013.290013.500013.4200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7855,2375,6675,7575,723

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01000

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