BME MTF Equity | Data of SASABE INVERSIONES, SICAV, S.A.

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

Last

8.4400

Ref.

8.8800

Dif.(%)

-4.95

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/07/2021

Hour

Last

17.1751

Ref.

17.0390

Dif.(%)

0.80

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 26/07
Capital Admitted (thousands of euros)	3,915	3,836	3,836	3,624	3,498
Shares (x 1,000)	391	384	384	362	350
Period Close Price (euros)	15.6200	13.4000	16.1000	15.8000	17.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,115	5,140	6,176	5,725	5,981
Volume (thousands of shares)	24	8	0	21	13
Turnover (thousands of euros)	370	112	0	322	214

Relevant Facts and Notices

2020

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