INV. SACONCA, SICAV, S.A.

07/12/2018

NAV Date

14.648100

Net Asset Value

11/12/2018

Close Price Date

14.6000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

14.9200

Ref.

14.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/12/2018

Last

14.743100

Ref.

14.897700

Dif.(%)

-1.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES SACONCA

Ticker

S1287

ISIN

ES0145844033

NIF

A-62719810

Capital Admitted

2.507.570,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV DIAGONAL 605, 08028 BARCELONA

Historical Summary

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

2,5032,5032,5082,5082,508

Shares (x 1,000)

250250251251251

Period Close Price (euros)

14.680014.960015.350015.690014.6000

Period Last Price (Fixing) (euros)

14.530014.9200-  -  -  

Period High Price (Fixing) (euros)

14.560015.3700-  -  -  

Period Low Price (Fixing) (euros)

14.220014.9200-  -  -  

Capitalisation (thousands of euros)

3,6753,7453,8503,9343,661

Volume (thousands of shares)

00100

Turnover (thousands of euros)

011111

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