GLOBAL SAGOS, SICAV, S.A.

09/12/2019

NAV Date

2.030300

Net Asset Value

10/12/2019

Close Price Date

2.0400

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

2.0200

Ref.

2.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

03/12/2019

Hour

-

Last

1.9986

Ref.

1.9501

Dif.(%)

2.49

Volume (Shares)

4,880

Turnover (€x1000)

9.75

Security

Security name

GLOBAL SAGOS

Ticker

S3638

ISIN

ES0142464009

NIF

A-86527298

Capital Admitted

6.369.680,00 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, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

6,3586,3196,3196,3506,370

Shares (x 1,000)

6,3586,3196,3196,3506,370

Period Close Price (euros)

1.45001.57001.67001.54002.0400

Period Last Price (Fixing) (euros)

1.45001.51001.63001.63002.0400

Period High Price (Fixing) (euros)

1.49001.53001.66001.77002.0400

Period Low Price (Fixing) (euros)

1.30001.50001.56001.61001.8600

Capitalisation (thousands of euros)

9,2189,92110,5539,77912,994

Volume (thousands of shares)

03803176

Turnover (thousands of euros)

058054147

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