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

SAGEI, S.A., SICAV

10/04/2026

NAV Date

160.493047

Net Asset Value

15/04/2026

Close Price Date

160.4930

Close Price

Last Trade: Fixing

Date

17/03/2026

Hour

Last

158.2815

Ref.

161.5117

Dif.(%)

-2.00

Volume (Shares)

2,823

Turnover (€x1000)

446.83

Last Trade: NAV

Date

18/03/2026

Hour

Last

162.0015

Ref.

162.9403

Dif.(%)

-0.58

Volume (Shares)

8,469

Turnover (€x1000)

1,371.99

Security

Security name

SAGEI

Ticker

S1146

ISIN

ES0142387036

NIF

A-40003048

Capital Admitted

4.532.892,00 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

	2022	2023	2024	2025	2026 until 15/04
Capital Admitted (thousands of euros)	4,110	4,819	4,785	4,849	4,533
Shares (x 1,000)	49	57	57	58	54
Period Close Price (euros)	124.2544	155.1364	176.6616	174.2210	160.4930
Period Last Price (Fixing) (euros)	-	134.4627	173.5882	-	158.2815
Period High Price (Fixing) (euros)	-	134.4627	173.5882	-	158.2815
Period Low Price (Fixing) (euros)	-	131.3868	162.3633	-	158.2815
Capitalisation (thousands of euros)	6,079	8,899	10,064	10,057	8,661
Volume (thousands of shares)	6	12	3	1	12
Turnover (thousands of euros)	777	1,491	468	167	1,978

Relevant Facts and Notices

04/08/2025 SAGEI, S.A., SICAV Relevant Fact: Nombramiento de auditor Nombramiento de auditor. (78 KB)

15/11/2024 SAGEI, S.A., SICAV Relevant Fact: Nombramiento de auditor Renovación auditor (56 KB)

13/09/2023 SAGEI, S.A., SICAV Relevant Fact: Nombramiento de auditor Renovación del auditor (54 KB)

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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