GLOBAL SAGOS, SICAV, S.A.

15/11/2018

NAV Date

1.692600

Net Asset Value

16/11/2018

Close Price Date

1.6700

Close Price

Last Trade: Fixing

Date

05/10/2018

Last

1.7700

Ref.

1.7700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

03/10/2018

Last

1.774600

Ref.

1.743700

Dif.(%)

1.77

Volume (Shares)

28,200

Turnover (€x1000)

50.04

Security

Security name

GLOBAL SAGOS

Ticker

S3638

ISIN

ES0142464009

NIF

A-86527298

Capital Admitted

6.349.871,00 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 16/11

Capital Admitted (thousands of euros)

6,3586,3586,3196,3196,350

Shares (x 1,000)

6,3586,3586,3196,3196,350

Period Close Price (euros)

1.22001.45001.57001.67001.6700

Period Last Price (Fixing) (euros)

1.21001.45001.51001.63001.7600

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)

7,7569,2189,92110,55310,604

Volume (thousands of shares)

30038031

Turnover (thousands of euros)

35058054

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.