GLOBAL SAGOS, SICAV, S.A.

23/02/2017

NAV Date

1.631080

Net Asset Value

24/02/2017

Close Price Date

1.6300

Close Price

Last Trade: Fixing

Last

1.6400

Ref.

1.6400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.507500

Ref.

1.208000

Dif.(%)

24.79

Volume (Shares)

38,430

Turnover (€x1000)

57.93

Security

Security name

GLOBAL SAGOS

Ticker

S3638

ISIN

ES0142464009

NIF

A-86527298

Capital Admitted

6.319.120,00 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 24/02

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)

1.12001.22001.45001.57001.6300

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)

1.01001.15001.30001.50001.6000

Capitalisation (thousands of euros)

7,0987,7569,2189,92110,300

Volume (thousands of shares)

1,536300380

Turnover (thousands of euros)

1,565350580

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