GLOBAL SAGOS, SICAV, S.A.

17/10/2017

NAV Date

1.628710

Net Asset Value

18/10/2017

Close Price Date

1.6200

Close Price

Last Trade: Fixing

Last

1.6300

Ref.

1.6300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.581700

Ref.

1.614700

Dif.(%)

-2.04

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

GLOBAL SAGOS

Ticker

S3638

ISIN

ES0142464009

NIF

A-86527298

Capital Admitted

6.319.119,00 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 18/10

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)

1.12001.22001.45001.57001.6200

Period Last Price (Fixing) (euros)

1.02001.21001.45001.51001.6300

Period High Price (Fixing) (euros)

1.02001.21001.49001.53001.6400

Period Low Price (Fixing) (euros)

1.01001.15001.30001.50001.5600

Capitalisation (thousands of euros)

7,0987,7569,2189,92110,237

Volume (thousands of shares)

1,536300380

Turnover (thousands of euros)

1,565350580

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