SAUCE VALORES,SICAV,S.A.

15/02/2018

NAV Date

13.368800

Net Asset Value

19/02/2018

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Last

12.9900

Ref.

12.9900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.424500

Ref.

13.559200

Dif.(%)

-0.99

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SAUCE VALORES

Ticker

S2618

ISIN

ES0175025032

NIF

A-83121814

Capital Admitted

4.805.260,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 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 AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

3,9273,6553,6604,8054,805

Shares (x 1,000)

393366366481481

Period Close Price (euros)

12.950013.150013.440013.740013.3000

Period Last Price (Fixing) (euros)

12.880012.9900-  -  -  

Period High Price (Fixing) (euros)

12.880013.3000-  -  -  

Period Low Price (Fixing) (euros)

12.530012.9900-  -  -  

Capitalisation (thousands of euros)

5,0864,8074,9196,6036,391

Volume (thousands of shares)

02718460

Turnover (thousands of euros)

0362911,5770

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