BME MTF Equity | Data of GLOBAL SAGOS, SICAV, S.A.

GLOBAL SAGOS, SICAV, S.A.

03/02/2025

NAV Date

3.298300

Net Asset Value

04/02/2025

Close Price Date

3.3083

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Last

2.6800

Ref.

2.6800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

29/01/2025

Hour

Last

3.2777

Ref.

3.1799

Dif.(%)

3.08

Volume (Shares)

23,071

Turnover (€x1000)

75.62

Security

Security name

GLOBAL SAGOS

Ticker

S3638

ISIN

ES0142464009

NIF

A-86527298

Capital Admitted

6.891.036,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 4/02
Capital Admitted (thousands of euros)	6,715	6,839	6,826	6,865	6,891
Shares (x 1,000)	6,715	6,839	6,826	6,865	6,891
Period Close Price (euros)	2.5800	1.8990	2.3900	3.1309	3.3083
Period Last Price (Fixing) (euros)	2.6600	-	-	-	-
Period High Price (Fixing) (euros)	2.6800	-	-	-	-
Period Low Price (Fixing) (euros)	2.3200	-	-	-	-
Capitalisation (thousands of euros)	17,324	12,986	16,315	21,493	22,798
Volume (thousands of shares)	537	128	20	67	26
Turnover (thousands of euros)	1,382	294	39	202	86

Relevant Facts and Notices

2014

02/06/2014 16:03 GLOBAL SAGOS, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en GLOBAL SAGOS, SICAV, S.A. (27 KB)

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