INV. PERMON, SICAV,S.A.

14/02/2018

NAV Date

16.613380

Net Asset Value

16/02/2018

Close Price Date

16.5000

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

18.043200

Ref.

17.367300

Dif.(%)

3.89

Volume (Shares)

34,000

Turnover (€x1000)

613.47

Security

Security name

INVERSIONES PERMON

Ticker

S1551

ISIN

ES0155583034

NIF

A-82137266

Capital Admitted

5.962.082,27 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

4,8766,3176,3176,1665,962

Shares (x 1,000)

8111,0511,0511,026992

Period Close Price (euros)

15.150015.970015.910017.530016.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,29216,78516,72217,98616,368

Volume (thousands of shares)

36924602534

Turnover (thousands of euros)

5,6834,1240411613

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