SAUCE VALORES,SICAV,S.A.

22/05/2018

NAV Date

13.813300

Net Asset Value

24/05/2018

Close Price Date

13.8000

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

15/05/2018

Last

13.744900

Ref.

13.418300

Dif.(%)

2.43

Volume (Shares)

80,400

Turnover (€x1000)

1,105.09

Security

Security name

SAUCE VALORES

Ticker

S2618

ISIN

ES0175025032

NIF

A-83121814

Capital Admitted

6.350.330,00 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 24/05

Capital Admitted (thousands of euros)

3,9273,6553,6604,8056,350

Shares (x 1,000)

393366366481635

Period Close Price (euros)

12.950013.150013.440013.740013.8000

Period Last Price (Fixing) (euros)

12.880012.9900-  -  -  

Period High Price (Fixing) (euros)

12.880013.3000-  -  -  

Period Low Price (Fixing) (euros)

12.530012.9900-  -  -  

Capitalisation (thousands of euros)

5,0864,8074,9196,6038,763

Volume (thousands of shares)

0271846155

Turnover (thousands of euros)

0362911,5772,103

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