BME MTF Equity | Data of GLOBAL SAGOS, SICAV, S.A.

GLOBAL SAGOS, SICAV, S.A.

18/04/2024

NAV Date

2.614620

Net Asset Value

19/04/2024

Close Price Date

2.6098

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Last

2.6800

Ref.

2.6800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

15/04/2024

Hour

Last

2.6496

Ref.

2.5832

Dif.(%)

2.57

Volume (Shares)

8,000

Turnover (€x1000)

21.2

Security

Security name

GLOBAL SAGOS

Ticker

S3638

ISIN

ES0142464009

NIF

A-86527298

Capital Admitted

6.813.198,00 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

	2020	2021	2022	2023	2024 until 19/04
Capital Admitted (thousands of euros)	6,515	6,715	6,839	6,826	6,813
Shares (x 1,000)	6,515	6,715	6,839	6,826	6,813
Period Close Price (euros)	2.2600	2.5800	1.8990	2.3900	2.6098
Period Last Price (Fixing) (euros)	2.2600	2.6600	-	-	-
Period High Price (Fixing) (euros)	2.2600	2.6800	-	-	-
Period Low Price (Fixing) (euros)	1.5800	2.3200	-	-	-
Capitalisation (thousands of euros)	14,724	17,324	12,986	16,315	17,781
Volume (thousands of shares)	170	537	128	20	13
Turnover (thousands of euros)	353	1,382	294	39	34

Relevant Facts and Notices

2014

02/06/2014 16:03 GLOBAL SAGOS, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en GLOBAL SAGOS, SICAV, S.A. (27 KB)

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