GLOBAL SAGOS, SICAV, S.A.

18/05/2018

NAV Date

1.747360

Net Asset Value

21/05/2018

Close Price Date

1.7500

Close Price

Last Trade: Fixing

Date

26/03/2018

Last

1.6400

Ref.

1.6400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

22/01/2018

Last

1.718200

Ref.

1.659700

Dif.(%)

3.52

Volume (Shares)

250

Turnover (€x1000)

0.43

Security

Security name

GLOBAL SAGOS

Ticker

S3638

ISIN

ES0142464009

NIF

A-86527298

Capital Admitted

6.319.370,00 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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/05

Capital Admitted (thousands of euros)

6,3586,3586,3196,3196,319

Shares (x 1,000)

6,3586,3586,3196,3196,319

Period Close Price (euros)

1.22001.45001.57001.67001.7500

Period Last Price (Fixing) (euros)

1.21001.45001.51001.63001.6100

Period High Price (Fixing) (euros)

1.21001.49001.53001.66001.7100

Period Low Price (Fixing) (euros)

1.15001.30001.50001.56001.6100

Capitalisation (thousands of euros)

7,7569,2189,92110,55311,059

Volume (thousands of shares)

3003800

Turnover (thousands of euros)

3505800

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