INV. PERMON, SICAV,S.A.

15/08/2018

NAV Date

18.688558

Net Asset Value

17/08/2018

Close Price Date

18.9000

Close Price

Last Trade: Fixing

Date

14/09/2007

Last

15.4300

Ref.

14.9400

Dif.(%)

3.28

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

17/07/2018

Last

18.916200

Ref.

18.870800

Dif.(%)

0.24

Volume (Shares)

47

Turnover (€x1000)

0.89

Security

Security name

INVERSIONES PERMON

Ticker

S1551

ISIN

ES0155583034

NIF

A-82137266

Capital Admitted

5.962.761,40 Euros

Capital Maximum

24.280.400,00 Euros

Capital Minimum

2.408.040,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

4,8766,3176,3176,1665,963

Shares (x 1,000)

8111,0511,0511,026992

Period Close Price (euros)

15.150015.970015.910017.530018.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,29216,78516,72217,98618,751

Volume (thousands of shares)

36924602534

Turnover (thousands of euros)

5,6834,1240411616

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