SAGEI S.A. SICAV

05/12/2016

NAV Date

118.743619

Net Asset Value

06/12/2016

Close Price Date

118.9500

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

119.813900

Ref.

121.471200

Dif.(%)

-1.36

Volume (Shares)

11

Turnover (€x1000)

1.32

Security

Security name

SAGEI

Ticker

S1146

ISIN

ES0142387036

NIF

A-40003048

Capital Admitted

2.180.010,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,4522,4162,5802,5912,180

Shares (x 1,000)

8278868673

Period Close Price (euros)

76.2000103.7300110.8700119.3100118.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2288,0599,53510,3038,644

Volume (thousands of shares)

3013111515

Turnover (thousands of euros)

2,2001,1791,2341,7681,762

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period