SAGEI, S.A., SICAV

31/01/2023

NAV Date

132.422420

Net Asset Value

02/02/2023

Close Price Date

131.9242

Close Price

Last Trade: Fixing

Date

27/01/2023

Hour

Close

Last

131.7572

Ref.

131.7572

Dif.(%)

0.00

Volume (Shares)

27

Turnover (€x1000)

3.55

Last Trade: NAV

Date

27/12/2022

Hour

-

Last

124.3716

Ref.

124.2889

Dif.(%)

0.07

Volume (Shares)

106

Turnover (€x1000)

13.18

Security

Security name

SAGEI

Ticker

S1146

ISIN

ES0142387036

NIF

A-40003048

Capital Admitted

4.873.512,00 Euros

Capital Maximum

24.000.480,00 Euros

Capital Minimum

2.400.048,00 Euros

Nominal

84 Euros

Date Communication NAV

D+2

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20192020202120222023 until 2/02

Capital Admitted (thousands of euros)

4,2174,0084,0734,1104,874

Shares (x 1,000)

5048484958

Period Close Price (euros)

149.0000128.0000154.0000124.2544131.9242

Period Last Price (Fixing) (euros)

-  -  -  -  131.3868

Period High Price (Fixing) (euros)

-  -  -  -  131.3868

Period Low Price (Fixing) (euros)

-  -  -  -  131.3868

Capitalisation (thousands of euros)

7,4806,1077,4676,0797,654

Volume (thousands of shares)

57169

Turnover (thousands of euros)

6997751627771,149

Relevant Facts and Notices

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.