SAUCE VALORES,SICAV,S.A.

02/05/2022

NAV Date

14.198400

Net Asset Value

29/06/2022

Close Price Date

14.1984

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

29/04/2022

Hour

-

Last

14.2074

Ref.

14.5017

Dif.(%)

-2.03

Volume (Shares)

1

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

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

6,4476,4467,9838,0478,043

Shares (x 1,000)

645645798805804

Period Close Price (euros)

11.200013.200013.700015.300014.1984

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2208,50910,93612,31211,420

Volume (thousands of shares)

238015470

Turnover (thousands of euros)

3,23911,9991036

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