GLOBAL SAGOS, SICAV, S.A.

22/01/2021

NAV Date

2.370000

Net Asset Value

25/01/2021

Close Price Date

2.3600

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

2.2800

Ref.

2.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

21/01/2021

Hour

-

Last

2.3511

Ref.

2.2761

Dif.(%)

3.30

Volume (Shares)

21,550

Turnover (€x1000)

50.67

Security

Security name

GLOBAL SAGOS

Ticker

S3638

ISIN

ES0142464009

NIF

A-86527298

Capital Admitted

6.536.411,00 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 25/01

Capital Admitted (thousands of euros)

6,3196,3506,3706,5156,536

Shares (x 1,000)

6,3196,3506,3706,5156,536

Period Close Price (euros)

1.67001.54002.06002.26002.3600

Period Last Price (Fixing) (euros)

1.63001.63002.04002.2600-  

Period High Price (Fixing) (euros)

1.66001.77002.04002.2600-  

Period Low Price (Fixing) (euros)

1.56001.61001.86001.5800-  

Capitalisation (thousands of euros)

10,5539,77913,12214,72415,426

Volume (thousands of shares)

0317617022

Turnover (thousands of euros)

05414735351

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