SASAC INVESTMENTS, SICAV, S.A.

30/11/2016

NAV Date

10.605300

Net Asset Value

02/12/2016

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Last

10.5200

Ref.

10.5200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.594500

Ref.

10.627900

Dif.(%)

-0.31

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

SASAC INVESTMENTS

Ticker

S3685

ISIN

ES0175228008

NIF

A-86707445

Capital Admitted

21.146.170,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AUSIAS MARC 20, 08010 BARCELONA

Historical Summary

 2013201420152016 until 2/12

Capital Admitted (thousands of euros)

16,39121,14121,14121,146

Shares (x 1,000)

1,6392,1142,1142,115

Period Close Price (euros)

10.200010.620010.500010.6000

Period Last Price (Fixing) (euros)

10.180010.530010.5200-  

Period High Price (Fixing) (euros)

10.180010.550010.9200-  

Period Low Price (Fixing) (euros)

9.820010.250010.5200-  

Capitalisation (thousands of euros)

16,71922,45222,19822,415

Volume (thousands of shares)

1,39947501

Turnover (thousands of euros)

13,7904,99907

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