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

SASABE INVERSIONES, SICAV, S.A.

13/01/2021

NAV Date

16.297161

Net Asset Value

15/01/2021

Close Price Date

16.3000

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

29/10/2020

Hour

Last

14.4310

Ref.

14.4678

Dif.(%)

-0.25

Volume (Shares)

Turnover (€x1000)

0.03

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

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 15/01
Capital Admitted (thousands of euros)	3,915	3,836	3,836	3,624	3,624
Shares (x 1,000)	391	384	384	362	362
Period Close Price (euros)	15.6200	13.4000	16.1000	15.8000	16.3000
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	5,907
Volume (thousands of shares)	24	8	0	21	0
Turnover (thousands of euros)	370	112	0	322	0

Relevant Facts and Notices

2020

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