GLOBAL SAGOS, SICAV, S.A.

15/03/2019

NAV Date

1.816680

Net Asset Value

18/03/2019

Close Price Date

1.8100

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

1.6300

Ref.

1.6300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

12/12/2018

Last

1.644100

Ref.

1.774600

Dif.(%)

-7.35

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

GLOBAL SAGOS

Ticker

S3638

ISIN

ES0142464009

NIF

A-86527298

Capital Admitted

6.349.870,00 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 18/03

Capital Admitted (thousands of euros)

6,3586,3196,3196,3506,350

Shares (x 1,000)

6,3586,3196,3196,3506,350

Period Close Price (euros)

1.45001.57001.67001.54001.8100

Period Last Price (Fixing) (euros)

1.45001.51001.63001.6300-  

Period High Price (Fixing) (euros)

1.49001.53001.66001.7700-  

Period Low Price (Fixing) (euros)

1.30001.50001.56001.6100-  

Capitalisation (thousands of euros)

9,2189,92110,5539,77911,493

Volume (thousands of shares)

0380310

Turnover (thousands of euros)

0580540

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