SASAC INVESTMENTS, SICAV, S.A.

02/04/2020

NAV Date

9.821100

Net Asset Value

06/04/2020

Close Price Date

9.8000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

10.5200

Ref.

10.5200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

31/03/2020

Hour

-

Last

9.8068

Ref.

11.0073

Dif.(%)

-10.91

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SASAC INVESTMENTS

Ticker

S3685

ISIN

ES0175228008

NIF

A-86707445

Capital Admitted

19.991.410,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

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

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 6/04

Capital Admitted (thousands of euros)

21,14621,14621,14619,79419,991

Shares (x 1,000)

2,1152,1152,1151,9791,999

Period Close Price (euros)

10.690010.800010.500011.20009.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,60522,83822,20322,16919,592

Volume (thousands of shares)

100135160

Turnover (thousands of euros)

7111,5061,769

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.