SASAC INVESTMENTS, SICAV, S.A.

16/04/2019

NAV Date

11.072800

Net Asset Value

18/04/2019

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

10.5200

Ref.

10.5200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/03/2019

Last

10.953800

Ref.

10.969100

Dif.(%)

-0.14

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

SASAC INVESTMENTS

Ticker

S3685

ISIN

ES0175228008

NIF

A-86707445

Capital Admitted

21.145.410,00 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.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

21,14121,14621,14621,14621,145

Shares (x 1,000)

2,1142,1152,1152,1152,115

Period Close Price (euros)

10.500010.690010.800010.500011.1000

Period Last Price (Fixing) (euros)

10.5200-  -  -  -  

Period High Price (Fixing) (euros)

10.9200-  -  -  -  

Period Low Price (Fixing) (euros)

10.5200-  -  -  -  

Capitalisation (thousands of euros)

22,19822,60522,83822,20323,471

Volume (thousands of shares)

01000

Turnover (thousands of euros)

07110

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