SAGEI, S.A., SICAV

16/11/2017

NAV Date

141.069841

Net Asset Value

17/11/2017

Close Price Date

139.6200

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

144.399300

Ref.

142.657700

Dif.(%)

1.22

Volume (Shares)

1,040

Turnover (€x1000)

150.18

Security

Security name

SAGEI

Ticker

S1146

ISIN

ES0142387036

NIF

A-40003048

Capital Admitted

2.103.024,00 Euros

Capital Maximum

14.542.080,00 Euros

Capital Minimum

2.432.304,00 Euros

Nominal

42 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 17/11

Capital Admitted (thousands of euros)

2,4162,5802,5912,1822,103

Shares (x 1,000)

7886867350

Period Close Price (euros)

103.7300110.8700119.3100125.4400139.6200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0599,53510,3039,1246,991

Volume (thousands of shares)

1311151525

Turnover (thousands of euros)

1,1791,2341,7681,7713,349

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