SASABE INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

17.104615

Net Asset Value

24/06/2022

Close Price Date

17.1046

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

17/05/2022

Hour

-

Last

17.1822

Ref.

17.2440

Dif.(%)

-0.36

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

SASABE INVERSIONES

Ticker

S2632

ISIN

ES0175124033

NIF

A-62547435

Capital Admitted

3.454.570,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,8363,8363,6243,4563,455

Shares (x 1,000)

384384362346345

Period Close Price (euros)

13.400016.100015.800017.800017.1046

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1406,1765,7256,1525,909

Volume (thousands of shares)

8021170

Turnover (thousands of euros)

11203222863

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