INV. SACONCA, SICAV, S.A.

08/04/2021

NAV Date

15.713000

Net Asset Value

12/04/2021

Close Price Date

15.7000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

14.9200

Ref.

14.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/04/2021

Hour

-

Last

15.7281

Ref.

15.5650

Dif.(%)

1.05

Volume (Shares)

5

Turnover (€x1000)

0.08

Security

Security name

INVERSIONES SACONCA

Ticker

S1287

ISIN

ES0145844033

NIF

A-62719810

Capital Admitted

2.506.560,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

AV DIAGONAL 605, 08028 BARCELONA

Historical Summary

 20172018201920202021 until 12/04

Capital Admitted (thousands of euros)

2,5082,5072,5072,5072,507

Shares (x 1,000)

251251251251251

Period Close Price (euros)

15.690014.500015.600015.300015.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9343,6363,9113,8353,935

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11110

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