PERSEO DE INVERSIONES,SICAV,S.A.

07/12/2016

NAV Date

7.721014

Net Asset Value

09/12/2016

Close Price Date

7.5200

Close Price

Last Trade: Fixing

Last

7.5300

Ref.

7.5300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

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

2.404.746,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,1193,0823,0552,9562,405

Shares (x 1,000)

520514509493401

Period Close Price (euros)

6.65007.49008.25008.05007.5200

Period Last Price (Fixing) (euros)

6.66007.30008.03008.05007.5300

Period High Price (Fixing) (euros)

6.66007.30008.24008.50007.7800

Period Low Price (Fixing) (euros)

5.97006.68007.48008.05007.1900

Capitalisation (thousands of euros)

3,4573,8474,2003,9663,014

Volume (thousands of shares)

5651792

Turnover (thousands of euros)

354637137695

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