BME MTF Equity | Data of SAGITARI 2000, SICAV, S.A.

SAGITARI 2000, SICAV, S.A.

17/07/2018

NAV Date

15.152665

Net Asset Value

19/07/2018

Close Price Date

15.1000

Close Price

Excluded 20/07/2018

Last Trade: Fixing

Date

04/07/2016

Hour

Last

16.6600

Ref.

16.6600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

22/06/2018

Hour

Last

15.6009

Ref.

15.7102

Dif.(%)

-0.70

Volume (Shares)

3,845

Turnover (€x1000)

59.99

Security

Security name

SAGITARI 2000

Ticker

S2591

ISIN

ES0174527038

NIF

A-62188990

Capital Admitted

2.507.330,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

BANKINTER, S.A.

Address

VELAZQUEZ 50, 28001 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 19/07
Capital Admitted (thousands of euros)	2,696	3,299	3,088	2,677	2,507
Shares (x 1,000)	270	330	309	268	251
Period Close Price (euros)	16.9400	16.7100	16.9200	16.3700	15.1000
Period Last Price (Fixing) (euros)	-	-	16.6600	-	-
Period High Price (Fixing) (euros)	-	-	16.6600	-	-
Period Low Price (Fixing) (euros)	-	-	16.6600	-	-
Capitalisation (thousands of euros)	4,567	5,513	5,225	4,382	3,786
Volume (thousands of shares)	22	60	535	249	125
Turnover (thousands of euros)	342	1,006	8,940	4,149	2,007

Relevant Facts and Notices

26/06/2018 19:08 SAGITARI 2000, SICAV, S.A. Other Information: Others on corporate information Imposibilidad de contrapartida a compras y ventas (97 KB)

26/06/2018 17:38 SAGITARI 2000, SICAV, S.A. Relevant Fact: Others on corporate information Solicitud de suspensión de cotización de las acciones de la Sociedad por la elevada exposición en activos de escasa liquidez que se mantienen en cartera (198 KB)

03/05/2018 18:09 SAGITARI 2000, SICAV, S.A. Relevant Fact: Others on corporate information Imposibilidad de contrapartida a órdenes de venta (264 KB)

19/03/2018 13:11 SAGITARI 2000, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

See more...See less...

06/02/2009 12:00 SAGITARI 2000, SICAV, S.A. Relevant Fact Aviso: Modificación de Capitales Máximo SAGITARI 2000, SICAV, S.A. S2591

16/06/2008 12:00 SAGITARI 2000, SICAV, S.A. Relevant Fact Comunicación Hecho Relevante SAGITARI 2000 SICAV, S2591 (26 KB)

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