SASABE INVERSIONES, SICAV, S.A.

18/10/2021

NAV Date

17.325418

Net Asset Value

20/10/2021

Close Price Date

17.4000

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

29/09/2021

Hour

-

Last

17.0196

Ref.

17.3261

Dif.(%)

-1.77

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

SASABE INVERSIONES

Ticker

S2632

ISIN

ES0175124033

NIF

A-62547435

Capital Admitted

3.456.090,00 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 20/10

Capital Admitted (thousands of euros)

3,9153,8363,8363,6243,456

Shares (x 1,000)

391384384362346

Period Close Price (euros)

15.620013.400016.100015.800017.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1155,1406,1765,7256,014

Volume (thousands of shares)

24802117

Turnover (thousands of euros)

3701120322286

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