SIGMA GLOBAL INCOME, SICAV, S.A

15/08/2022

NAV Date

1.541797

Net Asset Value

16/08/2022

Close Price Date

1.5421

Close Price

Last Trade: Fixing

Date

23/02/2022

Hour

Close

Last

1.5800

Ref.

1.5681

Dif.(%)

0.76

Volume (Shares)

1,898

Turnover (€x1000)

3

Last Trade: NAV

Date

19/07/2022

Hour

-

Last

1.5368

Ref.

1.5291

Dif.(%)

0.50

Volume (Shares)

94,953

Turnover (€x1000)

145.92

Security

Security name

SIGMA GLOBAL

Ticker

S0642

ISIN

ES0118492034

NIF

A-83028894

Capital Admitted

2.163.644,00 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 16/08

Capital Admitted (thousands of euros)

5,3664,9721,9234,1102,164

Shares (x 1,000)

5,3664,9721,9234,1102,164

Period Close Price (euros)

1.48001.66001.57001.60001.5421

Period Last Price (Fixing) (euros)

-  1.57001.47001.62001.5800

Period High Price (Fixing) (euros)

-  1.64001.63001.62001.5800

Period Low Price (Fixing) (euros)

-  1.57001.17001.62001.5800

Capitalisation (thousands of euros)

7,9418,2533,0196,5773,337

Volume (thousands of shares)

2,7621,7725,23511,8243,035

Turnover (thousands of euros)

4,7652,9107,53418,6404,766

Relevant Facts and Notices

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