SASABE INVERSIONES, SICAV, S.A.

22/07/2021

NAV Date

17.130744

Net Asset Value

26/07/2021

Close Price Date

17.1000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

8.4400

Ref.

8.8800

Dif.(%)

-4.95

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/07/2021

Hour

-

Last

17.1751

Ref.

17.0390

Dif.(%)

0.80

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

SASABE INVERSIONES

Ticker

S2632

ISIN

ES0175124033

NIF

A-62547435

Capital Admitted

3.497.590,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

3,9153,8363,8363,6243,498

Shares (x 1,000)

391384384362350

Period Close Price (euros)

15.620013.400016.100015.800017.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1155,1406,1765,7255,981

Volume (thousands of shares)

24802113

Turnover (thousands of euros)

3701120322214

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.