SAGEI S.A. SICAV

18/01/2017

NAV Date

126.177677

Net Asset Value

19/01/2017

Close Price Date

126.3000

Close Price

Last Trade: Fixing

Last

74.8900

Ref.

75.8200

Dif.(%)

-1.23

Volume (Shares)

133

Turnover (€x1000)

10.08

Last Trade: NAV

Last

128.006400

Ref.

125.080000

Dif.(%)

2.34

Volume (Shares)

14,869

Turnover (€x1000)

1,903.33

Security

Security name

SAGEI

Ticker

S1146

ISIN

ES0142387036

NIF

A-40003048

Capital Admitted

1.735.980,00 Euros

Capital Maximum

14.542.000,00 Euros

Capital Minimum

2.406.040,00 Euros

Nominal

30 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20132014201520162017 until 19/01

Capital Admitted (thousands of euros)

2,4162,5802,5912,1821,736

Shares (x 1,000)

7886867358

Period Close Price (euros)

103.7300110.8700119.3100125.4400126.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0599,53510,3039,1247,308

Volume (thousands of shares)

1311151515

Turnover (thousands of euros)

1,1791,2341,7681,7711,903

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