SAGEI, S.A., SICAV

18/06/2018

NAV Date

147.388597

Net Asset Value

19/06/2018

Close Price Date

148.0000

Close Price

Last Trade: Fixing

Date

10/09/2008

Last

74.8900

Ref.

75.8200

Dif.(%)

-1.23

Volume (Shares)

133

Turnover (€x1000)

10.08

Last Trade: NAV

Date

22/05/2018

Last

148.083100

Ref.

147.493400

Dif.(%)

0.40

Volume (Shares)

286

Turnover (€x1000)

42.35

Security

Security name

SAGEI

Ticker

S1146

ISIN

ES0142387036

NIF

A-40003048

Capital Admitted

2.334.780,00 Euros

Capital Maximum

14.542.080,00 Euros

Capital Minimum

2.432.304,00 Euros

Nominal

42 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20142015201620172018 until 19/06

Capital Admitted (thousands of euros)

2,5802,5912,1822,1762,335

Shares (x 1,000)

8686735256

Period Close Price (euros)

110.8700119.3100125.4400144.2300148.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,53510,3039,1247,4718,227

Volume (thousands of shares)

1115152710

Turnover (thousands of euros)

1,2341,7681,7713,5941,508

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