GLOBAL SAGOS, SICAV, S.A.

06/12/2016

NAV Date

1.523220

Net Asset Value

07/12/2016

Close Price Date

1.5100

Close Price

Last Trade: Fixing

Last

1.5200

Ref.

1.5200

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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

5,1426,3386,3586,3586,319

Shares (x 1,000)

5,1426,3386,3586,3586,319

Period Close Price (euros)

0.99001.12001.22001.45001.5100

Period Last Price (Fixing) (euros)

1.00001.02001.21001.45001.5100

Period High Price (Fixing) (euros)

1.00001.02001.21001.49001.5300

Period Low Price (Fixing) (euros)

1.00001.01001.15001.30001.5000

Capitalisation (thousands of euros)

5,0907,0987,7569,2189,542

Volume (thousands of shares)

2,7421,53630038

Turnover (thousands of euros)

2,7421,56535058

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