SAGEI, S.A., SICAV

21/07/2021

NAV Date

148.557106

Net Asset Value

23/07/2021

Close Price Date

147.0000

Close Price

Last Trade: Fixing

Date

10/09/2008

Hour

Close

Last

74.8900

Ref.

75.8200

Dif.(%)

-1.23

Volume (Shares)

133

Turnover (€x1000)

10.08

Last Trade: NAV

Date

21/07/2021

Hour

-

Last

146.7408

Ref.

144.4567

Dif.(%)

1.58

Volume (Shares)

19

Turnover (€x1000)

2.79

Security

Security name

SAGEI

Ticker

S1146

ISIN

ES0142387036

NIF

A-40003048

Capital Admitted

4.056.528,00 Euros

Capital Maximum

24.000.480,00 Euros

Capital Minimum

2.400.048,00 Euros

Nominal

84 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

2,1762,3154,2174,0084,057

Shares (x 1,000)

5255504848

Period Close Price (euros)

144.2300125.0000149.0000128.0000147.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4716,8897,4806,1077,099

Volume (thousands of shares)

2711571

Turnover (thousands of euros)

3,5941,57569977599

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