SASAC INVESTMENTS, SICAV, S.A.

26/04/2022

NAV Date

11.341200

Net Asset Value

28/06/2022

Close Price Date

11.3412

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

10.5200

Ref.

10.5200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/04/2022

Hour

-

Last

11.3345

Ref.

11.3052

Dif.(%)

0.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SASAC INVESTMENTS

Ticker

S3685

ISIN

ES0175228008

NIF

A-86707445

Capital Admitted

19.986.330,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

21,14619,79419,99119,99119,986

Shares (x 1,000)

2,1151,9791,9991,9991,999

Period Close Price (euros)

10.500011.200010.900011.400011.3412

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,20322,16921,79022,78922,667

Volume (thousands of shares)

013516000

Turnover (thousands of euros)

11,5061,76915

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