PERSEO DE INVERSIONES,SICAV,S.A.

19/01/2017

NAV Date

7.975791

Net Asset Value

23/01/2017

Close Price Date

7.9900

Close Price

Last Trade: Fixing

Last

7.9500

Ref.

7.9500

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

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

3,0823,0552,9562,4052,405

Shares (x 1,000)

514509493401401

Period Close Price (euros)

7.49008.25008.05008.00007.9900

Period Last Price (Fixing) (euros)

7.30008.03008.05007.9500-  

Period High Price (Fixing) (euros)

7.30008.24008.50007.9500-  

Period Low Price (Fixing) (euros)

6.68007.48008.05007.1900-  

Capitalisation (thousands of euros)

3,8474,2003,9663,2063,202

Volume (thousands of shares)

6517920

Turnover (thousands of euros)

46371376950

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