SAUCE VALORES,SICAV,S.A.

18/01/2019

NAV Date

11.955800

Net Asset Value

22/01/2019

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

12.9900

Ref.

12.9900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/01/2019

Last

11.748900

Ref.

11.296000

Dif.(%)

4.01

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

SAUCE VALORES

Ticker

S2618

ISIN

ES0175025032

NIF

A-83121814

Capital Admitted

6.446.490,00 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 22/01

Capital Admitted (thousands of euros)

3,6553,6604,8056,4476,446

Shares (x 1,000)

366366481645645

Period Close Price (euros)

13.150013.440013.740011.200011.8000

Period Last Price (Fixing) (euros)

12.9900-  -  -  -  

Period High Price (Fixing) (euros)

13.3000-  -  -  -  

Period Low Price (Fixing) (euros)

12.9900-  -  -  -  

Capitalisation (thousands of euros)

4,8074,9196,6037,2207,607

Volume (thousands of shares)

2718462380

Turnover (thousands of euros)

362911,5773,2390

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