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

GLOBAL SAGOS, SICAV, S.A.

30/12/2024

NAV Date

3.108490

Net Asset Value

31/12/2024

Close Price Date

3.1309

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

23/12/2024

Hour

Last

3.1410

Ref.

3.1236

Dif.(%)

0.56

Volume (Shares)

1,822

Turnover (€x1000)

5.72

Security

Security name

GLOBAL SAGOS

Ticker

S3638

ISIN

ES0142464009

NIF

A-86527298

Capital Admitted

6.864.770,00 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

	2020	2021	2022	2023	2024 until 31/12
Capital Admitted (thousands of euros)	6,515	6,715	6,839	6,826	6,865
Shares (x 1,000)	6,515	6,715	6,839	6,826	6,865
Period Close Price (euros)	2.2600	2.5800	1.8990	2.3900	3.1309
Period Last Price (Fixing) (euros)	2.2600	2.6600	-	-	-
Period High Price (Fixing) (euros)	2.2600	2.6800	-	-	-
Period Low Price (Fixing) (euros)	1.5800	2.3200	-	-	-
Capitalisation (thousands of euros)	14,724	17,324	12,986	16,315	21,493
Volume (thousands of shares)	170	537	128	20	67
Turnover (thousands of euros)	353	1,382	294	39	202

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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