SAGEI, S.A., SICAV

04/02/2025

NAV Date

180.522760

Net Asset Value

06/02/2025

Close Price Date

179.7781

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

15/01/2025

Hour

-

Last

173.9539

Ref.

174.0840

Dif.(%)

-0.07

Volume (Shares)

21

Turnover (€x1000)

3.65

Security

Security name

SAGEI

Ticker

S1146

ISIN

ES0142387036

NIF

A-40003048

Capital Admitted

4.814.796,00 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 6/02

Capital Admitted (thousands of euros)

4,0734,1104,8194,7854,815

Shares (x 1,000)

4849575757

Period Close Price (euros)

154.0000124.2544155.1364176.6616179.7781

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)

7,4676,0798,89910,06410,305

Volume (thousands of shares)

161230

Turnover (thousands of euros)

1627771,49146869

Relevant Facts and Notices

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