INV. PERMON, SICAV,S.A.

30/11/2016

NAV Date

15.178935

Net Asset Value

02/12/2016

Close Price Date

15.2100

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

15.776800

Ref.

15.621900

Dif.(%)

0.99

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES PERMON

Ticker

S1551

ISIN

ES0155583034

NIF

A-82137266

Capital Admitted

6.316.624,19 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

6,3336,3334,8766,3176,317

Shares (x 1,000)

1,0541,0548111,0511,051

Period Close Price (euros)

11.760015.020015.150015.970015.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,39115,82612,29216,78515,986

Volume (thousands of shares)

003692460

Turnover (thousands of euros)

005,6834,1240

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