SASAC INVESTMENTS, SICAV, S.A.

12/12/2018

NAV Date

10.485500

Net Asset Value

14/12/2018

Close Price Date

10.4000

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

06/12/2018

Last

10.503700

Ref.

10.538100

Dif.(%)

-0.33

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

SASAC INVESTMENTS

Ticker

S3685

ISIN

ES0175228008

NIF

A-86707445

Capital Admitted

21.145.710,00 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

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

21,14121,14121,14621,14621,146

Shares (x 1,000)

2,1142,1142,1152,1152,115

Period Close Price (euros)

10.620010.500010.690010.800010.4000

Period Last Price (Fixing) (euros)

10.530010.5200-  -  -  

Period High Price (Fixing) (euros)

10.550010.9200-  -  -  

Period Low Price (Fixing) (euros)

10.250010.5200-  -  -  

Capitalisation (thousands of euros)

22,45222,19822,60522,83821,992

Volume (thousands of shares)

4750100

Turnover (thousands of euros)

4,9990711

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