SASAC INVESTMENTS, SICAV, S.A.

23/09/2020

NAV Date

10.544000

Net Asset Value

25/09/2020

Close Price Date

10.5000

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

18/06/2020

Hour

-

Last

10.5981

Ref.

10.0685

Dif.(%)

5.26

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

SASAC INVESTMENTS

Ticker

S3685

ISIN

ES0175228008

NIF

A-86707445

Capital Admitted

19.991.270,00 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

21,14621,14621,14619,79419,991

Shares (x 1,000)

2,1152,1152,1151,9791,999

Period Close Price (euros)

10.690010.800010.500011.200010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,60522,83822,20322,16920,991

Volume (thousands of shares)

100135160

Turnover (thousands of euros)

7111,5061,769

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