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

GLOBAL SAGOS, SICAV, S.A.

16/01/2025

NAV Date

3.184260

Net Asset Value

17/01/2025

Close Price Date

3.1799

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

15/01/2025

Hour

Last

3.1799

Ref.

3.1717

Dif.(%)

0.26

Volume (Shares)

1,595

Turnover (€x1000)

5.07

Security

Security name

GLOBAL SAGOS

Ticker

S3638

ISIN

ES0142464009

NIF

A-86527298

Capital Admitted

6.867.965,00 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

	2021	2022	2023	2024	2025 until 17/01
Capital Admitted (thousands of euros)	6,715	6,839	6,826	6,865	6,868
Shares (x 1,000)	6,715	6,839	6,826	6,865	6,868
Period Close Price (euros)	2.5800	1.8990	2.3900	3.1309	3.1799
Period Last Price (Fixing) (euros)	2.6600	-	-	-	-
Period High Price (Fixing) (euros)	2.6800	-	-	-	-
Period Low Price (Fixing) (euros)	2.3200	-	-	-	-
Capitalisation (thousands of euros)	17,324	12,986	16,315	21,493	21,839
Volume (thousands of shares)	537	128	20	67	3
Turnover (thousands of euros)	1,382	294	39	202	10

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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