GLOBAL SAGOS, SICAV, S.A.

15/09/2021

NAV Date

2.625510

Net Asset Value

16/09/2021

Close Price Date

2.6200

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

2.6000

Ref.

2.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

31/08/2021

Hour

-

Last

2.6570

Ref.

2.6668

Dif.(%)

-0.37

Volume (Shares)

1,850

Turnover (€x1000)

4.92

Security

Security name

GLOBAL SAGOS

Ticker

S3638

ISIN

ES0142464009

NIF

A-86527298

Capital Admitted

6.714.861,00 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

 20172018201920202021 until 16/09

Capital Admitted (thousands of euros)

6,3196,3506,3706,5156,715

Shares (x 1,000)

6,3196,3506,3706,5156,715

Period Close Price (euros)

1.67001.54002.06002.26002.6200

Period Last Price (Fixing) (euros)

1.63001.63002.04002.26002.5800

Period High Price (Fixing) (euros)

1.66001.77002.04002.26002.5800

Period Low Price (Fixing) (euros)

1.56001.61001.86001.58002.3200

Capitalisation (thousands of euros)

10,5539,77913,12214,72417,593

Volume (thousands of shares)

03176170203

Turnover (thousands of euros)

054147353497

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