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

SASABE INVERSIONES, SICAV, S.A.

28/07/2022

NAV Date

17.104615

Net Asset Value

07/11/2022

Close Price Date

17.1046

Close Price

Excluded 08/11/2022

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

17/05/2022

Hour

Last

17.1822

Ref.

17.2440

Dif.(%)

-0.36

Volume (Shares)

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

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	3,836	3,836	3,624	3,456	3,455
Shares (x 1,000)	384	384	362	346	345
Period Close Price (euros)	13.4000	16.1000	15.8000	17.8000	17.1046
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,140	6,176	5,725	6,152	5,909
Volume (thousands of shares)	8	0	21	17	0
Turnover (thousands of euros)	112	0	322	286	3

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