SASABE INVERSIONES, SICAV, S.A.

19/08/2019

NAV Date

15.270097

Net Asset Value

21/08/2019

Close Price Date

15.2000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

8.4400

Ref.

8.8800

Dif.(%)

-4.95

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/07/2019

Hour

-

Last

15.6044

Ref.

15.4537

Dif.(%)

0.98

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

SASABE INVERSIONES

Ticker

S2632

ISIN

ES0175124033

NIF

A-62547435

Capital Admitted

3.836.140,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

4,2644,1563,9153,8363,836

Shares (x 1,000)

426416391384384

Period Close Price (euros)

13.500014.090015.620013.400015.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7575,8566,1155,1405,831

Volume (thousands of shares)

0112480

Turnover (thousands of euros)

01533701120

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