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

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

Last

8.4400

Ref.

8.8800

Dif.(%)

-4.95

Volume (Shares)

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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	4,156	3,915	3,836	3,836	3,624
Shares (x 1,000)	416	391	384	384	362
Period Close Price (euros)	14.0900	15.6200	13.4000	16.1000	14.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,856	6,115	5,140	6,176	5,399
Volume (thousands of shares)	11	24	8	0	21
Turnover (thousands of euros)	153	370	112	0	322

Relevant Facts and Notices

2020

15/05/2020 17:05 SASABE INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio miembro contrapartida (113 KB)

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