SAUCE VALORES,SICAV,S.A.

01/12/2016

NAV Date

13.283400

Net Asset Value

06/12/2016

Close Price Date

13.2800

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

13.279100

Ref.

13.290900

Dif.(%)

-0.09

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

SAUCE VALORES

Ticker

S2618

ISIN

ES0175025032

NIF

A-83121814

Capital Admitted

3.660.110,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

3,0063,0063,9273,6553,660

Shares (x 1,000)

301301393366366

Period Close Price (euros)

12.010012.510012.950013.150013.2800

Period Last Price (Fixing) (euros)

11.830012.460012.880012.9900-  

Period High Price (Fixing) (euros)

11.920012.460012.880013.3000-  

Period Low Price (Fixing) (euros)

11.810012.120012.530012.9900-  

Capitalisation (thousands of euros)

3,6103,7615,0864,8074,861

Volume (thousands of shares)

160920271

Turnover (thousands of euros)

1,8691,15203629

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