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

SAGEI, S.A., SICAV

26/06/2025

NAV Date

166.083759

Net Asset Value

30/06/2025

Close Price Date

165.7589

Close Price

Last Trade: Fixing

Date

18/07/2024

Hour

Last

173.6628

Ref.

173.6628

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.17

Last Trade: NAV

Date

11/06/2025

Hour

Last

171.4738

Ref.

170.6768

Dif.(%)

0.47

Volume (Shares)

Turnover (€x1000)

15.26

Security

Security name

SAGEI

Ticker

S1146

ISIN

ES0142387036

NIF

A-40003048

Capital Admitted

4.848.144,00 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

	2021	2022	2023	2024	2025 until 30/06
Capital Admitted (thousands of euros)	4,073	4,110	4,819	4,785	4,848
Shares (x 1,000)	48	49	57	57	58
Period Close Price (euros)	154.0000	124.2544	155.1364	176.6616	165.7589
Period Last Price (Fixing) (euros)	-	-	134.4627	173.5882	-
Period High Price (Fixing) (euros)	-	-	134.4627	173.5882	-
Period Low Price (Fixing) (euros)	-	-	131.3868	162.3633	-
Capitalisation (thousands of euros)	7,467	6,079	8,899	10,064	9,567
Volume (thousands of shares)	1	6	12	3	1
Turnover (thousands of euros)	162	777	1,491	468	148

Relevant Facts and Notices

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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