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

GLOBAL SAGOS, SICAV, S.A.

04/12/2025

NAV Date

3.544870

Net Asset Value

05/12/2025

Close Price Date

3.4980

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

13/11/2025

Hour

Last

3.4927

Ref.

3.5332

Dif.(%)

-1.15

Volume (Shares)

60,000

Turnover (€x1000)

209.56

Security

Security name

GLOBAL SAGOS

Ticker

S3638

ISIN

ES0142464009

NIF

A-86527298

Capital Admitted

7.051.086,00 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

	2021	2022	2023	2024	2025 until 5/12
Capital Admitted (thousands of euros)	6,715	6,839	6,826	6,865	7,051
Shares (x 1,000)	6,715	6,839	6,826	6,865	7,051
Period Close Price (euros)	2.5800	1.8990	2.3900	3.1309	3.4980
Period Last Price (Fixing) (euros)	2.6600	-	-	-	-
Period High Price (Fixing) (euros)	2.6800	-	-	-	-
Period Low Price (Fixing) (euros)	2.3200	-	-	-	-
Capitalisation (thousands of euros)	17,324	12,986	16,315	21,493	24,665
Volume (thousands of shares)	537	128	20	67	717
Turnover (thousands of euros)	1,382	294	39	202	2,123

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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