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

SAGEI, S.A., SICAV

29/11/2023

NAV Date

150.346123

Net Asset Value

01/12/2023

Close Price Date

149.2982

Close Price

Last Trade: Fixing

Date

02/03/2023

Hour

Last

135.0093

Ref.

135.0093

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

8.2

Last Trade: NAV

Date

30/11/2023

Hour

Last

150.3461

Ref.

144.7730

Dif.(%)

3.85

Volume (Shares)

Turnover (€x1000)

9.92

Security

Security name

SAGEI

Ticker

S1146

ISIN

ES0142387036

NIF

A-40003048

Capital Admitted

4.818.660,00 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 1/12
Capital Admitted (thousands of euros)	4,217	4,008	4,073	4,110	4,813
Shares (x 1,000)	50	48	48	49	57
Period Close Price (euros)	149.0000	128.0000	154.0000	124.2544	149.2982
Period Last Price (Fixing) (euros)	-	-	-	-	134.4627
Period High Price (Fixing) (euros)	-	-	-	-	134.4627
Period Low Price (Fixing) (euros)	-	-	-	-	131.3868
Capitalisation (thousands of euros)	7,480	6,107	7,467	6,079	8,555
Volume (thousands of shares)	5	7	1	6	11
Turnover (thousands of euros)	699	775	162	777	1,423

Relevant Facts and Notices

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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