SIGMA GLOBAL INCOME, SICAV, S.A

17/01/2022

NAV Date

1.591891

Net Asset Value

18/01/2022

Close Price Date

1.5900

Close Price

Last Trade: Fixing

Date

19/01/2022

Hour

Last

-

Ref.

1.5900

Dif.(%)

-

Volume (Shares)

-

Turnover (€x1000)

-

Last Trade: NAV

Date

13/01/2022

Hour

-

Last

1.5917

Ref.

1.5954

Dif.(%)

-0.23

Volume (Shares)

1,600

Turnover (€x1000)

2.55

X
19/01/2022 09:30:01
BidAsk
OrdersVolumePricePriceVolumeOrders
11,5621.6000- - -

Security

Security name

SIGMA GLOBAL

Ticker

S0642

ISIN

ES0118492034

NIF

A-83028894

Capital Admitted

4.146.663,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL/ FORTUNY 17, 28010 MADRID

Historical Summary

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

5,3664,9721,9234,1104,147

Shares (x 1,000)

5,3664,9721,9234,1104,147

Period Close Price (euros)

1.48001.66001.57001.60001.5900

Period Last Price (Fixing) (euros)

-  1.57001.47001.6200-  

Period High Price (Fixing) (euros)

-  1.64001.63001.6200-  

Period Low Price (Fixing) (euros)

-  1.57001.17001.6200-  

Capitalisation (thousands of euros)

7,9418,2533,0196,5776,593

Volume (thousands of shares)

2,7621,7725,23511,82436

Turnover (thousands of euros)

4,7652,9107,53418,64058

Relevant Facts and Notices

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