SAUCE VALORES,SICAV,S.A.

23/02/2017

NAV Date

13.502700

Net Asset Value

27/02/2017

Close Price Date

13.5100

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

13.493500

Ref.

13.457000

Dif.(%)

0.27

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

SAUCE VALORES

Ticker

S2618

ISIN

ES0175025032

NIF

A-83121814

Capital Admitted

3.659.980,00 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

 20132014201520162017 until 27/02

Capital Admitted (thousands of euros)

3,0063,9273,6553,6603,660

Shares (x 1,000)

301393366366366

Period Close Price (euros)

12.510012.950013.150013.440013.5100

Period Last Price (Fixing) (euros)

12.460012.880012.9900-  -  

Period High Price (Fixing) (euros)

12.460012.880013.3000-  -  

Period Low Price (Fixing) (euros)

12.120012.530012.9900-  -  

Capitalisation (thousands of euros)

3,7615,0864,8074,9194,945

Volume (thousands of shares)

9202710

Turnover (thousands of euros)

1,152036290

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