BME MTF Equity | Data of GLOBAL SAGOS, SICAV, S.A.

GLOBAL SAGOS, SICAV, S.A.

26/09/2023

NAV Date

2.153380

Net Asset Value

27/09/2023

Close Price Date

2.1846

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Last

2.6800

Ref.

2.6800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

29/06/2023

Hour

Last

2.1899

Ref.

2.1319

Dif.(%)

2.72

Volume (Shares)

1,172

Turnover (€x1000)

2.57

Security

Security name

GLOBAL SAGOS

Ticker

S3638

ISIN

ES0142464009

NIF

A-86527298

Capital Admitted

6.826.321,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 27/09
Capital Admitted (thousands of euros)	6,370	6,515	6,715	6,839	6,826
Shares (x 1,000)	6,370	6,515	6,715	6,839	6,826
Period Close Price (euros)	2.0600	2.2600	2.5800	1.8990	2.1846
Period Last Price (Fixing) (euros)	2.0400	2.2600	2.6600	-	-
Period High Price (Fixing) (euros)	2.0400	2.2600	2.6800	-	-
Period Low Price (Fixing) (euros)	1.8600	1.5800	2.3200	-	-
Capitalisation (thousands of euros)	13,122	14,724	17,324	12,986	14,913
Volume (thousands of shares)	76	170	537	128	20
Turnover (thousands of euros)	147	353	1,382	294	39

Relevant Facts and Notices

2014

02/06/2014 16:03 GLOBAL SAGOS, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en GLOBAL SAGOS, SICAV, S.A. (27 KB)

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