SASABE INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

14.875853

Net Asset Value

23/10/2020

Close Price Date

14.9000

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

25/06/2020

Hour

-

Last

14.4678

Ref.

14.1214

Dif.(%)

2.45

Volume (Shares)

11,250

Turnover (€x1000)

162.76

Security

Security name

SASABE INVERSIONES

Ticker

S2632

ISIN

ES0175124033

NIF

A-62547435

Capital Admitted

3.623.640,00 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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

4,1563,9153,8363,8363,624

Shares (x 1,000)

416391384384362

Period Close Price (euros)

14.090015.620013.400016.100014.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8566,1155,1406,1765,399

Volume (thousands of shares)

11248021

Turnover (thousands of euros)

1533701120322

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