GLOBAL SAGOS, SICAV, S.A.

08/04/2021

NAV Date

2.417030

Net Asset Value

09/04/2021

Close Price Date

2.4000

Close Price

Last Trade: Fixing

Date

01/03/2021

Hour

Close

Last

2.3200

Ref.

2.3200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

06/04/2021

Hour

-

Last

2.4230

Ref.

2.3205

Dif.(%)

4.42

Volume (Shares)

42,000

Turnover (€x1000)

101.77

Security

Security name

GLOBAL SAGOS

Ticker

S3638

ISIN

ES0142464009

NIF

A-86527298

Capital Admitted

6.590.111,00 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 9/04

Capital Admitted (thousands of euros)

6,3196,3506,3706,5156,590

Shares (x 1,000)

6,3196,3506,3706,5156,590

Period Close Price (euros)

1.67001.54002.06002.26002.4000

Period Last Price (Fixing) (euros)

1.63001.63002.04002.26002.3200

Period High Price (Fixing) (euros)

1.66001.77002.04002.26002.4800

Period Low Price (Fixing) (euros)

1.56001.61001.86001.58002.3200

Capitalisation (thousands of euros)

10,5539,77913,12214,72415,816

Volume (thousands of shares)

0317617078

Turnover (thousands of euros)

054147353186

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.