INV. SACONCA, SICAV, S.A.

14/08/2019

NAV Date

15.255700

Net Asset Value

16/08/2019

Close Price Date

15.3000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

14.9200

Ref.

14.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

15.2600

Ref.

15.2751

Dif.(%)

-0.10

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES SACONCA

Ticker

S1287

ISIN

ES0145844033

NIF

A-62719810

Capital Admitted

2.507.210,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,5032,5082,5082,5072,507

Shares (x 1,000)

250251251251251

Period Close Price (euros)

14.960015.350015.690014.500015.3000

Period Last Price (Fixing) (euros)

14.9200-  -  -  -  

Period High Price (Fixing) (euros)

15.3700-  -  -  -  

Period Low Price (Fixing) (euros)

14.9200-  -  -  -  

Capitalisation (thousands of euros)

3,7453,8503,9343,6363,836

Volume (thousands of shares)

01000

Turnover (thousands of euros)

111110

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