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

Close

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

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

2,1822,1762,3154,2174,085

Shares (x 1,000)

7352555049

Period Close Price (euros)

125.4400144.2300125.0000149.0000111.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,1247,4716,8897,4805,398

Volume (thousands of shares)

15271156

Turnover (thousands of euros)

1,7713,5941,575699642

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