BME MTF Equity | Data of INV. PERMON, SICAV,S.A.

INV. PERMON, SICAV,S.A.

12/04/2024

NAV Date

26.868551

Net Asset Value

16/04/2024

Close Price Date

26.8872

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Last

15.4300

Ref.

14.9400

Dif.(%)

3.28

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

15/04/2024

Hour

Last

26.8686

Ref.

26.7204

Dif.(%)

0.55

Volume (Shares)

116

Turnover (€x1000)

3.12

Security

Security name

INVERSIONES PERMON

Ticker

S1551

ISIN

ES0155583034

NIF

A-82137266

Capital Admitted

5.399.744,60 Euros

Capital Maximum

24.280.400,00 Euros

Capital Minimum

2.408.040,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 16/04
Capital Admitted (thousands of euros)	5,964	6,032	5,530	5,397	5,400
Shares (x 1,000)	992	1,004	920	898	898
Period Close Price (euros)	22.6000	22.6000	20.2909	25.0874	26.8872
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	22,428	22,684	18,670	22,531	24,157
Volume (thousands of shares)	0	13	88	22	2
Turnover (thousands of euros)	1	289	1,871	491	45

14/05/2013 16:06 INV. PERMON, SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistaas de INVERSIONES PERMON, SICAV, S.A. : (100 KB)

08/05/2012 13:27 INV. PERMON, SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de INV. PERMON, SICAV,S.A. (34 KB)

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