GLOBAL SAGOS, SICAV, S.A.

11/04/2024

NAV Date

2.686420

Net Asset Value

12/04/2024

Close Price Date

2.6676

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

06/03/2024

Hour

-

Last

2.5832

Ref.

2.6006

Dif.(%)

-0.67

Volume (Shares)

4,000

Turnover (€x1000)

10.33

Security

Security name

GLOBAL SAGOS

Ticker

S3638

ISIN

ES0142464009

NIF

A-86527298

Capital Admitted

6.821.198,00 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

 20202021202220232024 until 12/04

Capital Admitted (thousands of euros)

6,5156,7156,8396,8266,821

Shares (x 1,000)

6,5156,7156,8396,8266,821

Period Close Price (euros)

2.26002.58001.89902.39002.6676

Period Last Price (Fixing) (euros)

2.26002.6600-  -  -  

Period High Price (Fixing) (euros)

2.26002.6800-  -  -  

Period Low Price (Fixing) (euros)

1.58002.3200-  -  -  

Capitalisation (thousands of euros)

14,72417,32412,98616,31518,196

Volume (thousands of shares)

170537128205

Turnover (thousands of euros)

3531,3822943913

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