PERSEO DE INVERSIONES,SICAV,S.A.

24/07/2017

NAV Date

8.131235

Net Asset Value

26/07/2017

Close Price Date

8.1300

Close Price

Last Trade: Fixing

Last

8.2100

Ref.

8.2100

Dif.(%)

0.00

Volume (Shares)

13

Turnover (€x1000)

0.11

Last Trade: NAV

Last

7.554100

Ref.

7.612500

Dif.(%)

-0.77

Volume (Shares)

91,934

Turnover (€x1000)

694.48

Security

Security name

PERSEO DE INVERSIONES

Ticker

S2378

ISIN

ES0169212034

NIF

A-83042747

Capital Admitted

2.404.800,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

Pº DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 26/07

Capital Admitted (thousands of euros)

3,0823,0552,9562,4052,405

Shares (x 1,000)

514509493401401

Period Close Price (euros)

7.49008.25008.05008.00008.1300

Period Last Price (Fixing) (euros)

7.30008.03008.05007.95008.2100

Period High Price (Fixing) (euros)

7.30008.24008.50007.95008.2100

Period Low Price (Fixing) (euros)

6.68007.48008.05007.19007.8900

Capitalisation (thousands of euros)

3,8474,2003,9663,2063,259

Volume (thousands of shares)

6517920

Turnover (thousands of euros)

46371376950

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