PERSEUS INVERSIONES, SICAV,S.A.

02/12/2016

NAV Date

7.431106

Net Asset Value

06/12/2016

Close Price Date

7.4400

Close Price

Last Trade: Fixing

Last

6.2600

Ref.

6.2300

Dif.(%)

0.48

Volume (Shares)

586

Turnover (€x1000)

3.67

Last Trade: NAV

Last

7.452400

Ref.

7.459000

Dif.(%)

-0.09

Volume (Shares)

7

Turnover (€x1000)

0.05

Security

Security name

PERSEUS INVERSIONES

Ticker

S2380

ISIN

ES0169261031

NIF

A-82161225

Capital Admitted

2.531.692,94 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,4532,4532,4532,5322,532

Shares (x 1,000)

408408408421421

Period Close Price (euros)

6.74007.00007.30007.42007.4400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7472,8532,9753,1213,129

Volume (thousands of shares)

700180

Turnover (thousands of euros)

49001372

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