SAUCE VALORES,SICAV,S.A.

16/10/2020

NAV Date

13.398200

Net Asset Value

20/10/2020

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

12.9900

Ref.

12.9900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/07/2020

Hour

-

Last

13.0017

Ref.

12.7373

Dif.(%)

2.08

Volume (Shares)

153,680

Turnover (€x1000)

1,998.1

Security

Security name

SAUCE VALORES

Ticker

S2618

ISIN

ES0175025032

NIF

A-83121814

Capital Admitted

7.982.970,00 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 20/10

Capital Admitted (thousands of euros)

3,6604,8056,4476,4467,983

Shares (x 1,000)

366481645645798

Period Close Price (euros)

13.440013.740011.200013.200013.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9196,6037,2208,50910,697

Volume (thousands of shares)

18462380154

Turnover (thousands of euros)

911,5773,23911,998

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