GLOBAL SAGOS, SICAV, S.A.

26/05/2020

NAV Date

1.934440

Net Asset Value

27/05/2020

Close Price Date

1.9300

Close Price

Last Trade: Fixing

Date

26/05/2020

Hour

Close

Last

1.9300

Ref.

1.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

02/03/2020

Hour

-

Last

1.9665

Ref.

1.9986

Dif.(%)

-1.61

Volume (Shares)

250

Turnover (€x1000)

0.49

Security

Security name

GLOBAL SAGOS

Ticker

S3638

ISIN

ES0142464009

NIF

A-86527298

Capital Admitted

6.369.930,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

6,3196,3196,3506,3706,370

Shares (x 1,000)

6,3196,3196,3506,3706,370

Period Close Price (euros)

1.57001.67001.54002.06001.9300

Period Last Price (Fixing) (euros)

1.51001.63001.63002.04001.9200

Period High Price (Fixing) (euros)

1.53001.66001.77002.04001.9200

Period Low Price (Fixing) (euros)

1.50001.56001.61001.86001.5800

Capitalisation (thousands of euros)

9,92110,5539,77913,12212,294

Volume (thousands of shares)

38031760

Turnover (thousands of euros)

580541470

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.