SAGEI, S.A., SICAV

11/04/2024

NAV Date

166.725331

Net Asset Value

15/04/2024

Close Price Date

166.1050

Close Price

Last Trade: Fixing

Date

02/03/2023

Hour

Close

Last

135.0093

Ref.

135.0093

Dif.(%)

0.00

Volume (Shares)

61

Turnover (€x1000)

8.2

Last Trade: NAV

Date

28/03/2024

Hour

-

Last

169.1269

Ref.

169.1567

Dif.(%)

-0.02

Volume (Shares)

176

Turnover (€x1000)

29.77

Security

Security name

SAGEI

Ticker

S1146

ISIN

ES0142387036

NIF

A-40003048

Capital Admitted

4.712.736,00 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

 20202021202220232024 until 15/04

Capital Admitted (thousands of euros)

4,0084,0734,1104,8194,713

Shares (x 1,000)

4848495756

Period Close Price (euros)

128.0000154.0000124.2544155.1364166.1050

Period Last Price (Fixing) (euros)

-  -  -  134.4627-  

Period High Price (Fixing) (euros)

-  -  -  134.4627-  

Period Low Price (Fixing) (euros)

-  -  -  131.3868-  

Capitalisation (thousands of euros)

6,1077,4676,0798,8999,319

Volume (thousands of shares)

716122

Turnover (thousands of euros)

7751627771,491310

Relevant Facts and Notices

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