GLOBAL SAGOS, SICAV, S.A.

14/08/2018

NAV Date

1.817460

Net Asset Value

15/08/2018

Close Price Date

1.8000

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

1.7700

Ref.

1.7700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

28/06/2018

Last

1.743700

Ref.

1.718200

Dif.(%)

1.48

Volume (Shares)

2,300

Turnover (€x1000)

4.01

Security

Security name

GLOBAL SAGOS

Ticker

S3638

ISIN

ES0142464009

NIF

A-86527298

Capital Admitted

6.321.670,00 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 15/08

Capital Admitted (thousands of euros)

6,3586,3586,3196,3196,322

Shares (x 1,000)

6,3586,3586,3196,3196,322

Period Close Price (euros)

1.22001.45001.57001.67001.8000

Period Last Price (Fixing) (euros)

1.21001.45001.51001.63001.7700

Period High Price (Fixing) (euros)

1.21001.49001.53001.66001.7700

Period Low Price (Fixing) (euros)

1.15001.30001.50001.56001.6100

Capitalisation (thousands of euros)

7,7569,2189,92110,55311,379

Volume (thousands of shares)

3003803

Turnover (thousands of euros)

3505804

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