GLOBAL SAGOS, SICAV, S.A.

24/03/2017

NAV Date

1.580500

Net Asset Value

27/03/2017

Close Price Date

1.5800

Close Price

Last Trade: Fixing

Last

1.6100

Ref.

1.6100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.637400

Ref.

1.507500

Dif.(%)

8.62

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

GLOBAL SAGOS

Ticker

S3638

ISIN

ES0142464009

NIF

A-86527298

Capital Admitted

6.319.122,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 27/03

Capital Admitted (thousands of euros)

6,3386,3586,3586,3196,319

Shares (x 1,000)

6,3386,3586,3586,3196,319

Period Close Price (euros)

1.12001.22001.45001.57001.5800

Period Last Price (Fixing) (euros)

1.02001.21001.45001.51001.6200

Period High Price (Fixing) (euros)

1.02001.21001.49001.53001.6400

Period Low Price (Fixing) (euros)

1.01001.15001.30001.50001.6000

Capitalisation (thousands of euros)

7,0987,7569,2189,9219,984

Volume (thousands of shares)

1,536300380

Turnover (thousands of euros)

1,565350580

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