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BME GROWTH
BME SCALEUP
SAGEI, S.A., SICAV
07/05/2025
NAV Date
160.608262
Net Asset Value
09/05/2025
Close Price Date
160.0865
Close Price
Last Trade: Fixing
Date
18/07/2024
Hour
Close
Last
173.6628
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.17
Last Trade: NAV
09/04/2025
-
145.6307
169.0145
-13.84
161
23.45
SAGEI
S1146
ES0142387036
A-40003048
4.833.192,00 Euros
24.000.480,00 Euros
2.400.048,00 Euros
84 Euros
D+2
EDM GESTION
BANCO INVERSIS, S.A.
PASEO DE LA CASTELLANA 78, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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