BME MTF Equity | Data of SAGEI, S.A., SICAV

SAGEI, S.A., SICAV

29/09/2022

NAV Date

115.725900

Net Asset Value

03/10/2022

Close Price Date

118.0918

Close Price

Last Trade: Fixing

Date

10/09/2008

Hour

Last

74.8900

Ref.

75.8200

Dif.(%)

-1.23

Volume (Shares)

133

Turnover (€x1000)

10.08

Last Trade: NAV

Date

29/09/2022

Hour

Last

118.0918

Ref.

126.7675

Dif.(%)

-6.84

Volume (Shares)

411

Turnover (€x1000)

48.54

Security

Security name

SAGEI

Ticker

S1146

ISIN

ES0142387036

NIF

A-40003048

Capital Admitted

4.125.324,00 Euros

Capital Maximum

24.000.480,00 Euros

Capital Minimum

2.400.048,00 Euros

Nominal

84 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 3/10
Capital Admitted (thousands of euros)	2,315	4,217	4,008	4,073	4,125
Shares (x 1,000)	55	50	48	48	49
Period Close Price (euros)	125.0000	149.0000	128.0000	154.0000	118.0918
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,889	7,480	6,107	7,467	5,800
Volume (thousands of shares)	11	5	7	1	5
Turnover (thousands of euros)	1,575	699	775	162	655

Relevant Facts and Notices

30/01/2020 12:24 SAGEI, S.A., SICAV Notice: Increases and Decreases of share capital Incremento del valor nominal y modificación de capitales en SAGEI, S.A. SICAV S1146 (195 KB)

04/12/2019 10:46 SAGEI, S.A., SICAV Notice: Bylaw amendments Traslado de domicilio de SAGEI, S.A. SICAV S1146 (192 KB)

23/02/2018 13:54 SAGEI, S.A., SICAV Other Information: Other on financial operations Situación del capital en circulación en SAGEI, S.A. SICAV S1146 (266 KB)

24/08/2017 13:55 SAGEI S.A. SICAV Notice: Increases and Decreases of share capital Incremento del valor nominal y modificación de capitales en SAGEI S.A. SICAV S1146 (195 KB)

29/01/2009 12:00 SAGEI S.A. SICAV Relevant Fact Hecho Relevante: Cancelación de la suspensión de órdenes de venta SAGEI S.A. SICAV S1146

13/03/2008 12:00 SAGEI S.A. SICAV Relevant Fact Modificacion de la fecha de comunicacion del valor liquidativo SAGEI SICAV, S1146 (32 KB)

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