BME MTF Equity | Data of SAUCE VALORES,SICAV,S.A.

SAUCE VALORES,SICAV,S.A.

02/05/2022

NAV Date

14.198400

Net Asset Value

07/10/2022

Close Price Date

14.1984

Close Price

Excluded 10/10/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

12.9900

Ref.

12.9900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/04/2022

Hour

Last

14.2074

Ref.

14.5017

Dif.(%)

-2.03

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SAUCE VALORES

Ticker

S2618

ISIN

ES0175025032

NIF

A-83121814

Capital Admitted

8.043.310,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/10
Capital Admitted (thousands of euros)	6,447	6,446	7,983	8,047	8,043
Shares (x 1,000)	645	645	798	805	804
Period Close Price (euros)	11.2000	13.2000	13.7000	15.3000	14.1984
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,220	8,509	10,936	12,312	11,420
Volume (thousands of shares)	238	0	154	7	0
Turnover (thousands of euros)	3,239	1	1,999	103	6

Relevant Facts and Notices

18/05/2018 14:00 SAUCE VALORES,SICAV,S.A. Notice: Increases and Decreases of share capital Modificación de capitales. (97 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.