SAGEI, S.A., SICAV

07/04/2021

NAV Date

138.245309

Net Asset Value

09/04/2021

Close Price Date

139.0000

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

01/04/2021

Hour

-

Last

137.3466

Ref.

136.6859

Dif.(%)

0.48

Volume (Shares)

36

Turnover (€x1000)

4.94

Security

Security name

SAGEI

Ticker

S1146

ISIN

ES0142387036

NIF

A-40003048

Capital Admitted

4.036.956,00 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 9/04

Capital Admitted (thousands of euros)

2,1762,3154,2174,0084,037

Shares (x 1,000)

5255504848

Period Close Price (euros)

144.2300125.0000149.0000128.0000139.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4716,8897,4806,1076,680

Volume (thousands of shares)

2711570

Turnover (thousands of euros)

3,5941,57569977559

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