SAGEI, S.A., SICAV

19/06/2025

NAV Date

164.864552

Net Asset Value

24/06/2025

Close Price Date

164.8646

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

11/06/2025

Hour

-

Last

171.4738

Ref.

170.6768

Dif.(%)

0.47

Volume (Shares)

89

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

 20212022202320242025 until 24/06

Capital Admitted (thousands of euros)

4,0734,1104,8194,7854,848

Shares (x 1,000)

4849575758

Period Close Price (euros)

154.0000124.2544155.1364176.6616164.8646

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)

7,4676,0798,89910,0649,515

Volume (thousands of shares)

161231

Turnover (thousands of euros)

1627771,491468148

Relevant Facts and Notices

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