BME MTF Equity | Data of SASAC INVESTMENTS, SICAV, S.A.

SASAC INVESTMENTS, SICAV, S.A.

26/04/2022

NAV Date

11.341200

Net Asset Value

29/09/2022

Close Price Date

11.3412

Close Price

Excluded 30/09/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

10.5200

Ref.

10.5200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/04/2022

Hour

Last

11.3345

Ref.

11.3052

Dif.(%)

0.26

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SASAC INVESTMENTS

Ticker

S3685

ISIN

ES0175228008

NIF

A-86707445

Capital Admitted

19.986.330,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/09
Capital Admitted (thousands of euros)	21,146	19,794	19,991	19,991	19,986
Shares (x 1,000)	2,115	1,979	1,999	1,999	1,999
Period Close Price (euros)	10.5000	11.2000	10.9000	11.4000	11.3412
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	22,203	22,169	21,790	22,789	22,667
Volume (thousands of shares)	0	135	160	0	0
Turnover (thousands of euros)	1	1,506	1,769	1	5

Relevant Facts and Notices

06/12/2017 12:55 SASAC INVESTMENTS, SICAV, S.A. Notice: Others on corporate information Modificación cambio de domicilio (25 KB)

07/11/2014 14:32 SASAC INVESTMENTS, SICAV, S.A. Notice Aviso: Traslado domicilio social de SASAC INVESTMENTS, SICAV, S.A. (48 KB)

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