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

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

Last

131.7572

Ref.

131.7572

Dif.(%)

0.00

Volume (Shares)

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

	2019	2020	2021	2022	2023 until 2/02
Capital Admitted (thousands of euros)	4,217	4,008	4,073	4,110	4,874
Shares (x 1,000)	50	48	48	49	58
Period Close Price (euros)	149.0000	128.0000	154.0000	124.2544	131.9242
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)	7,480	6,107	7,467	6,079	7,654
Volume (thousands of shares)	5	7	1	6	9
Turnover (thousands of euros)	699	775	162	777	1,149

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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