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

SAGEI, S.A., SICAV

25/09/2020

NAV Date

111.043957

Net Asset Value

28/09/2020

Close Price Date

111.0000

Close Price

Last Trade: Fixing

Date

10/09/2008

Hour

Last

74.8900

Ref.

75.8200

Dif.(%)

-1.23

Volume (Shares)

133

Turnover (€x1000)

10.08

Last Trade: NAV

Date

23/07/2020

Hour

Last

115.7785

Ref.

114.7616

Dif.(%)

0.89

Volume (Shares)

850

Turnover (€x1000)

98.41

Security

Security name

SAGEI

Ticker

S1146

ISIN

ES0142387036

NIF

A-40003048

Capital Admitted

4.085.340,00 Euros

Capital Maximum

24.000.480,00 Euros

Capital Minimum

2.400.048,00 Euros

Nominal

84 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

EDM GESTION

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 28/09
Capital Admitted (thousands of euros)	2,182	2,176	2,315	4,217	4,085
Shares (x 1,000)	73	52	55	50	49
Period Close Price (euros)	125.4400	144.2300	125.0000	149.0000	111.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,124	7,471	6,889	7,480	5,398
Volume (thousands of shares)	15	27	11	5	6
Turnover (thousands of euros)	1,771	3,594	1,575	699	642

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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