GLOBAL SAGOS, SICAV, S.A.

29/10/2020

NAV Date

2.080930

Net Asset Value

30/10/2020

Close Price Date

2.0600

Close Price

Last Trade: Fixing

Date

11/09/2020

Hour

Close

Last

2.0400

Ref.

2.0400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

21/10/2020

Hour

-

Last

2.0876

Ref.

2.1091

Dif.(%)

-1.02

Volume (Shares)

1,410

Turnover (€x1000)

2.94

Security

Security name

GLOBAL SAGOS

Ticker

S3638

ISIN

ES0142464009

NIF

A-86527298

Capital Admitted

6.493.141,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

6,3196,3196,3506,3706,493

Shares (x 1,000)

6,3196,3196,3506,3706,493

Period Close Price (euros)

1.57001.67001.54002.06002.0600

Period Last Price (Fixing) (euros)

1.51001.63001.63002.04002.0200

Period High Price (Fixing) (euros)

1.53001.66001.77002.04002.0600

Period Low Price (Fixing) (euros)

1.50001.56001.61001.86001.5800

Capitalisation (thousands of euros)

9,92110,5539,77913,12213,376

Volume (thousands of shares)

3803176136

Turnover (thousands of euros)

58054147278

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