INV. PERMON, SICAV,S.A.

19/07/2017

NAV Date

17.862787

Net Asset Value

21/07/2017

Close Price Date

17.6800

Close Price

Last Trade: Fixing

Last

15.4300

Ref.

14.9400

Dif.(%)

3.28

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

17.862800

Ref.

18.574700

Dif.(%)

-3.83

Volume (Shares)

5

Turnover (€x1000)

0.09

Security

Security name

INVERSIONES PERMON

Ticker

S1551

ISIN

ES0155583034

NIF

A-82137266

Capital Admitted

6.166.470,35 Euros

Capital Maximum

24.280.400,00 Euros

Capital Minimum

2.408.040,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

6,3334,8766,3176,3176,166

Shares (x 1,000)

1,0548111,0511,0511,026

Period Close Price (euros)

15.020015.150015.970015.910017.6800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,82612,29216,78516,72218,140

Volume (thousands of shares)

0369246025

Turnover (thousands of euros)

05,6834,1240411

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