GLOBAL SAGOS, SICAV, S.A.

09/08/2022

NAV Date

2.293050

Net Asset Value

10/08/2022

Close Price Date

2.3137

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

26/07/2022

Hour

-

Last

2.1716

Ref.

2.2135

Dif.(%)

-1.89

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

GLOBAL SAGOS

Ticker

S3638

ISIN

ES0142464009

NIF

A-86527298

Capital Admitted

6.840.839,00 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 10/08

Capital Admitted (thousands of euros)

6,3506,3706,5156,7156,841

Shares (x 1,000)

6,3506,3706,5156,7156,841

Period Close Price (euros)

1.54002.06002.26002.58002.3137

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)

9,77913,12214,72417,32415,828

Volume (thousands of shares)

3176170537126

Turnover (thousands of euros)

541473531,382289

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.