SAGEI, S.A., SICAV

07/05/2025

NAV Date

160.608262

Net Asset Value

09/05/2025

Close Price Date

160.0865

Close Price

Last Trade: Fixing

Date

18/07/2024

Hour

Close

Last

173.6628

Ref.

173.6628

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.17

Last Trade: NAV

Date

09/04/2025

Hour

-

Last

145.6307

Ref.

169.0145

Dif.(%)

-13.84

Volume (Shares)

161

Turnover (€x1000)

23.45

Security

Security name

SAGEI

Ticker

S1146

ISIN

ES0142387036

NIF

A-40003048

Capital Admitted

4.833.192,00 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

 20212022202320242025 until 9/05

Capital Admitted (thousands of euros)

4,0734,1104,8194,7854,833

Shares (x 1,000)

4849575758

Period Close Price (euros)

154.0000124.2544155.1364176.6616160.0865

Period Last Price (Fixing) (euros)

-  -  134.4627173.5882-  

Period High Price (Fixing) (euros)

-  -  134.4627173.5882-  

Period Low Price (Fixing) (euros)

-  -  131.3868162.3633-  

Capitalisation (thousands of euros)

7,4676,0798,89910,0649,211

Volume (thousands of shares)

161231

Turnover (thousands of euros)

1627771,491468118

Relevant Facts and Notices

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