SAUCE VALORES,SICAV,S.A.

20/01/2021

NAV Date

14.079100

Net Asset Value

22/01/2021

Close Price Date

13.9000

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

08/01/2021

Hour

-

Last

13.8956

Ref.

13.7499

Dif.(%)

1.06

Volume (Shares)

6

Turnover (€x1000)

0.08

Security

Security name

SAUCE VALORES

Ticker

S2618

ISIN

ES0175025032

NIF

A-83121814

Capital Admitted

7.982.510,00 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 22/01

Capital Admitted (thousands of euros)

4,8056,4476,4467,9837,983

Shares (x 1,000)

481645645798798

Period Close Price (euros)

13.740011.200013.200013.700013.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6037,2208,50910,93611,096

Volume (thousands of shares)

84623801540

Turnover (thousands of euros)

11,5773,23911,9990

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