GLOBAL SAGOS, SICAV, S.A.

15/06/2021

NAV Date

2.516860

Net Asset Value

16/06/2021

Close Price Date

2.5200

Close Price

Last Trade: Fixing

Date

10/06/2021

Hour

Close

Last

2.5000

Ref.

2.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

19/05/2021

Hour

-

Last

2.3872

Ref.

2.4284

Dif.(%)

-1.70

Volume (Shares)

41,500

Turnover (€x1000)

99.07

Security

Security name

GLOBAL SAGOS

Ticker

S3638

ISIN

ES0142464009

NIF

A-86527298

Capital Admitted

6.651.611,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 16/06

Capital Admitted (thousands of euros)

6,3196,3506,3706,5156,652

Shares (x 1,000)

6,3196,3506,3706,5156,652

Period Close Price (euros)

1.67001.54002.06002.26002.5200

Period Last Price (Fixing) (euros)

1.63001.63002.04002.26002.5000

Period High Price (Fixing) (euros)

1.66001.77002.04002.26002.5000

Period Low Price (Fixing) (euros)

1.56001.61001.86001.58002.3200

Capitalisation (thousands of euros)

10,5539,77913,12214,72416,762

Volume (thousands of shares)

03176170139

Turnover (thousands of euros)

054147353334

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