GLOBAL SAGOS, SICAV, S.A.

21/02/2018

NAV Date

1.695490

Net Asset Value

22/02/2018

Close Price Date

1.6900

Close Price

Last Trade: Fixing

Last

1.6900

Ref.

1.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.718200

Ref.

1.659700

Dif.(%)

3.52

Volume (Shares)

250

Turnover (€x1000)

0.43

Security

Security name

GLOBAL SAGOS

Ticker

S3638

ISIN

ES0142464009

NIF

A-86527298

Capital Admitted

6.319.370,00 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

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

6,3586,3586,3196,3196,319

Shares (x 1,000)

6,3586,3586,3196,3196,319

Period Close Price (euros)

1.22001.45001.57001.67001.6900

Period Last Price (Fixing) (euros)

1.21001.45001.51001.63001.6900

Period High Price (Fixing) (euros)

1.21001.49001.53001.66001.7100

Period Low Price (Fixing) (euros)

1.15001.30001.50001.56001.6900

Capitalisation (thousands of euros)

7,7569,2189,92110,55310,680

Volume (thousands of shares)

3003800

Turnover (thousands of euros)

3505800

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