SAUCE VALORES,SICAV,S.A.

14/04/2021

NAV Date

14.324200

Net Asset Value

16/04/2021

Close Price Date

14.3000

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

07/04/2021

Hour

-

Last

14.3376

Ref.

14.1492

Dif.(%)

1.33

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

SAUCE VALORES

Ticker

S2618

ISIN

ES0175025032

NIF

A-83121814

Capital Admitted

7.982.400,00 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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

4,8056,4476,4467,9837,982

Shares (x 1,000)

481645645798798

Period Close Price (euros)

13.740011.200013.200013.700014.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6037,2208,50910,93611,415

Volume (thousands of shares)

84623801540

Turnover (thousands of euros)

11,5773,23911,9990

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