SASAC INVESTMENTS, SICAV, S.A.

26/04/2017

NAV Date

10.896900

Net Asset Value

28/04/2017

Close Price Date

10.8900

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

10.880400

Ref.

10.862000

Dif.(%)

0.17

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

SASAC INVESTMENTS

Ticker

S3685

ISIN

ES0175228008

NIF

A-86707445

Capital Admitted

21.145.920,00 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

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

16,39121,14121,14121,14621,146

Shares (x 1,000)

1,6392,1142,1142,1152,115

Period Close Price (euros)

10.200010.620010.500010.690010.8900

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)

16,71922,45222,19822,60523,028

Volume (thousands of shares)

1,399475010

Turnover (thousands of euros)

13,7904,999070

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period