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

Close

Last

2.6800

Ref.

2.6800

Dif.(%)

0.00

Volume (Shares)

1

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

 20192020202120222023 until 27/09

Capital Admitted (thousands of euros)

6,3706,5156,7156,8396,826

Shares (x 1,000)

6,3706,5156,7156,8396,826

Period Close Price (euros)

2.06002.26002.58001.89902.1846

Period Last Price (Fixing) (euros)

2.04002.26002.6600-  -  

Period High Price (Fixing) (euros)

2.04002.26002.6800-  -  

Period Low Price (Fixing) (euros)

1.86001.58002.3200-  -  

Capitalisation (thousands of euros)

13,12214,72417,32412,98614,913

Volume (thousands of shares)

7617053712820

Turnover (thousands of euros)

1473531,38229439

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