PERSEO DE INVERSIONES,SICAV,S.A.

20/02/2018

NAV Date

8.156502

Net Asset Value

22/02/2018

Close Price Date

8.1500

Close Price

Last Trade: Fixing

Last

8.3500

Ref.

8.3500

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

2.404.740,00 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

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

3,0552,9562,4052,4052,405

Shares (x 1,000)

509493401401401

Period Close Price (euros)

8.25008.05008.00008.27008.1500

Period Last Price (Fixing) (euros)

8.03008.05007.95008.33008.3500

Period High Price (Fixing) (euros)

8.24008.50007.95008.34008.3500

Period Low Price (Fixing) (euros)

7.48008.05007.19007.89008.3500

Capitalisation (thousands of euros)

4,2003,9663,2063,3153,266

Volume (thousands of shares)

5179200

Turnover (thousands of euros)

3713769500

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