INV. SACONCA, SICAV, S.A.

29/05/2020

NAV Date

14.637900

Net Asset Value

02/06/2020

Close Price Date

14.7000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

14.9200

Ref.

14.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/05/2020

Hour

-

Last

14.4288

Ref.

14.5038

Dif.(%)

-0.52

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

INVERSIONES SACONCA

Ticker

S1287

ISIN

ES0145844033

NIF

A-62719810

Capital Admitted

2.507.000,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

AV DIAGONAL 605, 08028 BARCELONA

Historical Summary

 20162017201820192020 until 2/06

Capital Admitted (thousands of euros)

2,5082,5082,5072,5072,507

Shares (x 1,000)

251251251251251

Period Close Price (euros)

15.350015.690014.500015.600014.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8503,9343,6363,9113,685

Volume (thousands of shares)

10000

Turnover (thousands of euros)

111110

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