SASABE INVERSIONES, SICAV, S.A.

11/12/2018

NAV Date

13.851951

Net Asset Value

13/12/2018

Close Price Date

13.7000

Close Price

Last Trade: Fixing

Date

13/10/2008

Last

8.4400

Ref.

8.8800

Dif.(%)

-4.95

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/12/2018

Last

13.737700

Ref.

14.374100

Dif.(%)

-4.43

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SASABE INVERSIONES

Ticker

S2632

ISIN

ES0175124033

NIF

A-62547435

Capital Admitted

3.856.120,00 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

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

4,2644,2644,1563,9153,856

Shares (x 1,000)

426426416391386

Period Close Price (euros)

13.290013.500014.090015.620013.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6675,7575,8566,1155,283

Volume (thousands of shares)

0011246

Turnover (thousands of euros)

0015337085

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