GLOBAL SAGOS, SICAV, S.A.

21/01/2022

NAV Date

2.282110

Net Asset Value

24/01/2022

Close Price Date

2.3600

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

21/01/2022

Hour

-

Last

2.2821

Ref.

2.3909

Dif.(%)

-4.55

Volume (Shares)

2,126

Turnover (€x1000)

4.85

Security

Security name

GLOBAL SAGOS

Ticker

S3638

ISIN

ES0142464009

NIF

A-86527298

Capital Admitted

6.726.988,00 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

 20182019202020212022 until 24/01

Capital Admitted (thousands of euros)

6,3506,3706,5156,7156,725

Shares (x 1,000)

6,3506,3706,5156,7156,725

Period Close Price (euros)

1.54002.06002.26002.58002.3600

Period Last Price (Fixing) (euros)

1.63002.04002.26002.6600-  

Period High Price (Fixing) (euros)

1.77002.04002.26002.6800-  

Period Low Price (Fixing) (euros)

1.61001.86001.58002.3200-  

Capitalisation (thousands of euros)

9,77913,12214,72417,32415,871

Volume (thousands of shares)

31761705375

Turnover (thousands of euros)

541473531,38213

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