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

GLOBAL SAGOS, SICAV, S.A.

12/03/2026

NAV Date

3.422980

Net Asset Value

13/03/2026

Close Price Date

3.4492

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

14/01/2026

Hour

Last

3.6744

Ref.

3.4775

Dif.(%)

5.66

Volume (Shares)

2,000

Turnover (€x1000)

7.35

Security

Security name

GLOBAL SAGOS

Ticker

S3638

ISIN

ES0142464009

NIF

A-86527298

Capital Admitted

7.052.586,00 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

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	6,839	6,826	6,865	7,051	7,053
Shares (x 1,000)	6,839	6,826	6,865	7,051	7,053
Period Close Price (euros)	1.8990	2.3900	3.1309	3.5237	3.4492
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,986	16,315	21,493	24,844	24,326
Volume (thousands of shares)	128	20	67	717	2
Turnover (thousands of euros)	294	39	202	2,125	7

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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