PERSEUS INVERSIONES, SICAV,S.A.

13/12/2017

NAV Date

7.800882

Net Asset Value

15/12/2017

Close Price Date

7.8100

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

7.829600

Ref.

7.777500

Dif.(%)

0.67

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PERSEUS INVERSIONES

Ticker

S2380

ISIN

ES0169261031

NIF

A-82161225

Capital Admitted

2.567.150,74 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

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

2,4532,4532,5322,5322,567

Shares (x 1,000)

408408421421426

Period Close Price (euros)

7.00007.30007.42007.57007.8100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8532,9753,1213,1843,330

Volume (thousands of shares)

001806

Turnover (thousands of euros)

00137247

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident