BME MTF Equity | Data of SAGIAL INVERSIONES,SICAV,S.A.

SAGIAL INVERSIONES,SICAV,S.A.

11/09/2013

NAV Date

14.122391

Net Asset Value

12/09/2013

Close Price Date

14.1200

Close Price

Excluded 13/09/2013

Last Trade: Fixing

Date

17/04/2013

Hour

Last

14.0800

Ref.

14.0800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/07/2013

Hour

Last

14.0914

Ref.

14.0611

Dif.(%)

0.22

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

SAGIAL INVERSIONES

Ticker

S2590

ISIN

ES0174526030

NIF

A-82339821

Capital Admitted

2.441.829,00 Euros

Capital Maximum

12.000.040,00 Euros

Capital Minimum

2.400.008,00 Euros

Nominal

13 Euros

Date Communication NAV

D+1

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

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

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 12/09
Capital Admitted (thousands of euros)	2,526	2,369	2,793	2,452	2,442
Shares (x 1,000)	253	237	215	189	188
Period Close Price (euros)	13.9200	13.9300	13.7500	14.0600	14.1200
Period Last Price (Fixing) (euros)	-	-	-	-	14.0800
Period High Price (Fixing) (euros)	-	-	-	-	14.0800
Period Low Price (Fixing) (euros)	-	-	-	-	14.0700
Capitalisation (thousands of euros)	3,516	3,300	2,955	2,652	2,652
Volume (thousands of shares)	29	16	22	26	6
Turnover (thousands of euros)	394	219	305	368	87

Relevant Facts and Notices

12/09/2013 12:09 SAGIAL INVERSIONES,SICAV,S.A. BME MTF Equity Notice Aviso: Exclusión de SAGIAL INVERSIONES,SICAV,S.A. por fusión por absorción con BARGELD SICAV, S.A. (46 KB)

31/07/2012 10:40 SAGIAL INVERSIONES,SICAV,S.A. Notice Aviso: Cambio de gestora y otros en SAGIAL INVERSIONES,SICAV,S.A. S2590 (28 KB)

10/03/2011 14:08 SAGIAL INVERSIONES,SICAV,S.A. Notice AVISO: Modificación de nominal y Capitales en SAGIAL INVERSIONES,SICAV,S.A. S2590 (48 KB)

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