SIGMA GLOBAL INCOME, SICAV, S.A

14/10/2021

NAV Date

1.586534

Net Asset Value

15/10/2021

Close Price Date

1.5800

Close Price

Last Trade: Fixing

Date

26/10/2020

Hour

Close

Last

1.4700

Ref.

1.4700

Dif.(%)

0.00

Volume (Shares)

69,570

Turnover (€x1000)

102.27

Last Trade: NAV

Date

05/10/2021

Hour

-

Last

1.5776

Ref.

1.5726

Dif.(%)

0.32

Volume (Shares)

158,227

Turnover (€x1000)

249.62

Security

Security name

SIGMA GLOBAL

Ticker

S0642

ISIN

ES0118492034

NIF

A-83028894

Capital Admitted

4.131.931,00 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

4,9375,3664,9721,9234,132

Shares (x 1,000)

4,9375,3664,9721,9234,132

Period Close Price (euros)

1.76001.48001.66001.57001.5800

Period Last Price (Fixing) (euros)

-  -  1.57001.4700-  

Period High Price (Fixing) (euros)

-  -  1.64001.6300-  

Period Low Price (Fixing) (euros)

-  -  1.57001.1700-  

Capitalisation (thousands of euros)

8,6897,9418,2533,0196,528

Volume (thousands of shares)

2,9612,7621,7725,23510,403

Turnover (thousands of euros)

5,0184,7652,9107,53416,371

Relevant Facts and Notices

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