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

Close

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

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

2,3154,2174,0084,0734,125

Shares (x 1,000)

5550484849

Period Close Price (euros)

125.0000149.0000128.0000154.0000118.0918

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8897,4806,1077,4675,800

Volume (thousands of shares)

115715

Turnover (thousands of euros)

1,575699775162655

Relevant Facts and Notices

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