SAGEI, S.A., SICAV

22/08/2019

NAV Date

134.926808

Net Asset Value

23/08/2019

Close Price Date

135.0000

Close Price

Last Trade: Fixing

Date

10/09/2008

Hour

Close

Last

74.8900

Ref.

75.8200

Dif.(%)

-1.23

Volume (Shares)

133

Turnover (€x1000)

10.08

Last Trade: NAV

Date

12/06/2019

Hour

-

Last

139.2146

Ref.

135.1956

Dif.(%)

2.97

Volume (Shares)

1,367

Turnover (€x1000)

190.31

Security

Security name

SAGEI

Ticker

S1146

ISIN

ES0142387036

NIF

A-40003048

Capital Admitted

2.256.660,00 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,5912,1822,1762,3152,257

Shares (x 1,000)

8673525554

Period Close Price (euros)

119.3100125.4400144.2300125.0000135.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,3039,1247,4716,8897,254

Volume (thousands of shares)

151527112

Turnover (thousands of euros)

1,7681,7713,5941,575210

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