GLOBAL SAGOS, SICAV, S.A.

22/08/2019

NAV Date

1.893390

Net Asset Value

23/08/2019

Close Price Date

1.9000

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

1.9400

Ref.

1.9400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

25/07/2019

Hour

-

Last

1.9676

Ref.

1.9546

Dif.(%)

0.67

Volume (Shares)

6,000

Turnover (€x1000)

11.81

Security

Security name

GLOBAL SAGOS

Ticker

S3638

ISIN

ES0142464009

NIF

A-86527298

Capital Admitted

6.341.570,00 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 23/08

Capital Admitted (thousands of euros)

6,3586,3196,3196,3506,342

Shares (x 1,000)

6,3586,3196,3196,3506,342

Period Close Price (euros)

1.45001.57001.67001.54001.9000

Period Last Price (Fixing) (euros)

1.45001.51001.63001.63001.9500

Period High Price (Fixing) (euros)

1.49001.53001.66001.77001.9500

Period Low Price (Fixing) (euros)

1.30001.50001.56001.61001.8600

Capitalisation (thousands of euros)

9,2189,92110,5539,77912,049

Volume (thousands of shares)

03803148

Turnover (thousands of euros)

05805492

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